EIPAX Mutual Fund

EIPAX Mutual Fund (Eaton Vance Pennsylvania Municipal Income Fund Class I) is managed by Eaton Vance with $95.1M in net assets. EIPAX expense ratio is 0.55%, holding 141 positions across sectors including Financials, Utilities, Health Care. Inception date: 2008-03-03.

EIPAX performance shows a YTD return of 1.08%. The 1-year return is 7.34% and the 5-year return is 0.55%. EIPAX dividend yield stands at 3.61%, paid monthly.

EIPAX 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 EIPAX holdings, EIPAX sectors, or EIPAX dividends.

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