ECPAX Mutual Fund
ECPAX Mutual Fund
Eaton Vance Pennsylvania Municipal Income Fund Class C
ECPAX Mutual Fund Overview
ECPAX Mutual Fund (Eaton Vance Pennsylvania Municipal Income Fund Class C) is managed by Eaton Vance with $4.3M in net assets. ECPAX expense ratio is 1.50%, holding 141 positions across sectors including Other, Financials, Utilities. Inception date: 2006-01-13.
ECPAX performance shows a YTD return of 2.63%. The 1-year return is 7.55% and the 5-year return is 0.16%. ECPAX dividend yield stands at 2.67%, paid monthly.
ECPAX top holdings include Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb (3.9%), Dlvgen 5.750 07/01/32 (3.0%), Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01 (2.9%), Pittsburgh Pa Wtr & Swr Auth 5 2040-09-01 (2.4%), Bristol Twp Pa Sch Dist 5 2047-06-01 (1.8%). View all ECPAX holdings, sector breakdown, or dividend history.
ECPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.