ETPAX Mutual Fund

NAV$7.18

AUM$77M

TER0.75%

Holdings148

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ETPAX Mutual Fund

NAV$7.18

Eaton Vance Pennsylvania Municipal Income Fund Class A

AUM$77M

TER0.75%

Holdings148

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

Top Countries

#	Country	Region	Allocation
1	US	Global	64.55%
2	United States	North America	34.57%

ETPAX Mutual Fund Geographic Allocation

ETPAX geographic allocation spans US (64.5%), United States (34.6%). The fund covers 2 regions.

ETPAX country exposure helps investors assess international diversification and geopolitical risk. ETPAX sectors alongside geography give a fuller picture of portfolio allocation.