ECPAX Mutual Fund

ECPAX Mutual Fund

NAV$7.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.50%
Dividend Yield (Current)
2.74%
Holdings
141
Inception Date
Jan 13, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+6.37%
3 Year+2.39%
5 Year-0.40%
10 Year+0.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb3.85%
PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/323.05%
-Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-012.93%
-Pittsburgh Pa Wtr & Swr Auth 5 2040-09-012.37%
-Bristol Twp Pa Sch Dist 5 2047-06-011.83%
Top 10 Concentration: 22.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Utilities, Health Care. Inception date: 2006-01-13.

ECPAX performance shows a YTD return of 0.56%. The 1-year return is 6.37% and the 5-year return is -0.40%. ECPAX dividend yield stands at 2.74%, 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%). Go to all ECPAX holdings, ECPAX sectors, or ECPAX dividends.

ECPAX can be compared against other funds. Use ECPAX overlap to find shared positions, or ECPAX vs another fund for a side-by-side view. ECPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.