ETPAX Mutual Fund

ETPAX Mutual Fund (Eaton Vance Pennsylvania Municipal Income Fund Class A) is managed by Eaton Vance with $79.0M in net assets. ETPAX expense ratio is 0.75%, holding 141 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-06-01.

ETPAX performance shows a YTD return of 0.96%. The 1-year return is 7.14% and the 5-year return is 0.34%. ETPAX dividend yield stands at 3.43%, paid monthly.

ETPAX 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 ETPAX holdings, ETPAX sectors, or ETPAX dividends.

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