Eaton Vance Pennsylvania Municipal Income FundEIPAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$176.9M
Expense ratio
0.55%
1-year return
+6.8%
3 years, a year
+3.6%
5 years, a year
+1.0%
Holdings
141
What it aims to do.
The Funds investment objective is 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Delaware Valley Regional Finance Authority | 2.93% |
| Allegheny County Airport Authority | 2.89% |
| Pittsburgh Water & Sewer Authority | 2.23% |
| Allegheny County Higher Education Building Authority | 1.94% |
| Commonwealth Financing Authority | 1.72% |
| Philadelphia Gas Works Co | 1.71% |
| City of Philadelphia PA Airport Revenue | 1.71% |
| Pennsylvania Economic Development Financing Authority | 1.65% |
| Bristol Township School District | 1.64% |
| Pennsylvania State University/The | 1.62% |
More on EIPAX.
- EIPAX overview
- EIPAX holdings
- EIPAX risk
- EIPAX costs
- EIPAX money in and out
- EIPAX share classes
- Compare EIPAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.