EIPAX Mutual Fund

EIPAX Mutual Fund (Eaton Vance Pennsylvania Municipal Income Fund Class I) is managed by Eaton Vance with $90.9M in net assets. EIPAX expense ratio is 0.55%, holding 145 positions across sectors including Financials, Utilities, Health Care. Inception date: 2008-03-03.

EIPAX performance shows a YTD return of -0.63%. The 1-year return is -0.10% and the 5-year return is 0.47%. EIPAX dividend yield stands at 3.71%, paid monthly.

EIPAX top holdings include Delaware Valley Regional Finance Authority 5.75 07/01/2032 (2.9%), Allegheny Cnty Pa Arpt Auth Ar (2.6%), Pittsburgh Wtr & Swr 5.5 2047-09-01 (2.3%), Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb (2.1%), Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev (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.