ETPAX Mutual Fund Analysis & Holdings | MarketXLS

ETPAX Mutual Fund

NAV$7.64

AUM$81M

TER0.75%

Holdings141

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ETPAX Mutual Fund

NAV$7.64

Eaton Vance Pennsylvania Municipal Income Fund Class A

AUM$81M

TER0.75%

Holdings141

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare ETPAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ETPAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ETPAX Mutual Fund Overlap Analysis

ETPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ETPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 141 holdings, ETPAX may share significant positions with broad-market funds.

ETPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ETPAX tax-loss harvesting finds highly correlated but non-identical funds.