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ETPAX

Mutual Fund ticker: NASDAQ

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Eaton Vance PA Municipal Income A (ETPAX) Ownership - Who owns Eaton Vance PA Municipal Income A?

The investment seeks to provide current income exempt from regular federal income tax and Pennsylvania State and local taxes in the form of an investment exempt from Pennsylvania personal property taxes... Show more

Category: #Muni Pennsylvania

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ETPAX

Net Assets

159M

Fund Existence

almost 31 years

Turnover

61.00

Total Expense Ratio

0.75

Front Load

3.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Pennsylvania

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

38.8M

Average Credit Quality

Average Effective Duration

8.61

Average Effective Maturity

17.36

Fund of Funds

Fund Share Class Net Assets

79.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

10.86

No Load Fund

Number of Long Holdings

112.00

Number of Net Holdings

112.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.10%

Gain YTD

-2.529

Annual Yield % from dividends

3.90

Returns for 1 year

-0.04

Returns for 3 years

4.32

Returns for 5 years

-3.81

Returns for 10 years

-3.64

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Category MuniPennsylvania

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