EIPAX Mutual Fund

EIPAX Mutual Fund

NAV$7.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
0.55%
Dividend Yield (Current)
3.96%
Holdings
148
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.75%
1 Year+6.06%
3 Year+3.67%
5 Year+0.55%
10 Year+1.70%

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 Rb3.56%
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
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EIPAX Mutual Fund Overview

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 148 positions across sectors including Financials, Utilities, Health Care. Inception date: 2008-03-03.

EIPAX performance shows a YTD return of 0.75%. The 1-year return is 6.06% and the 5-year return is 0.55%. EIPAX dividend yield stands at 3.96%, paid monthly.

EIPAX 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 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.