ECPAX Mutual Fund

ECPAX Mutual Fund

NAV$7.46
See how much of ECPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.50%
Dividend Yield (Current)
2.99%
Holdings
148
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+0.17%
1 Year+5.14%
3 Year+2.70%
5 Year-0.40%
10 Year+0.75%

Asset Allocation

Bonds: 100.00%
See how much of ECPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb3.56%
PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/322.85%
PA ALLAPT 5.25 01/01Allegheny Cnty Pa Arpt Auth Ar2.84%
-Pittsburgh Wtr & Swr 5.5 2047-09-012.18%
PA CMNGEN 5 06/01/20Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev1.68%
Top 10 Concentration: 21.26%Report Date: Jun 30, 2026
Download all 148 holdings for ECPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
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 $4.2M in net assets. ECPAX expense ratio is 1.50%, holding 148 positions across sectors including Financials, Utilities, Health Care. Inception date: 2006-01-13.

ECPAX performance shows a YTD return of 0.17%. The 1-year return is 5.14% and the 5-year return is -0.40%. ECPAX dividend yield stands at 2.99%, paid monthly.

ECPAX top holdings include Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb (3.6%), Dlvgen 5.750 07/01/32 (2.9%), Allegheny Cnty Pa Arpt Auth Ar (2.8%), Pittsburgh Wtr & Swr 5.5 2047-09-01 (2.2%), Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev (1.7%). 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.