ETPAX Mutual Fund

NAV$7.49

AUM$71M

TER0.75%

Holdings145

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ETPAX Mutual Fund

NAV$7.49

Eaton Vance Pennsylvania Municipal Income Fund Class A

AUM$71M

TER0.75%

Holdings145

See how much of ETPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETPAX NAV Chart

Period	ETPAX return
Latest NAV	$7.49
1 month	+3.49%
3 months	-1.73%
6 months	-2.13%
Year to date	-0.79%
1 year	-0.30%
3 years	+4.54%
5 years	+0.26%
10 years	+1.43%

ETPAX Mutual Fund Price Chart

ETPAX NAV chart displays historical price data and trading volume. Year-to-date, ETPAX has returned -0.79%. The current price is $7.49.

ETPAX price history helps investors identify trends and make informed decisions. ETPAX returns break the record out by period. ETPAX vs another fund lets you evaluate against similar funds.