EIPAX Mutual Fund

NAV$7.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.55%
Dividend Yield (Current)
3.53%
Holdings
141
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+3.02%
1 Year+8.58%
3 Year+4.11%
5 Year+1.11%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EIPAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 141 positions across sectors including Other, Financials, Utilities. Inception date: 2008-03-03.

EIPAX performance shows a YTD return of 3.02%. The 1-year return is 8.58% and the 5-year return is 1.11%. EIPAX dividend yield stands at 3.53%, 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%). View all EIPAX holdings, sector breakdown, or dividend history.

EIPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.