ECPAX Mutual Fund

ECPAX Mutual Fund (Eaton Vance Pennsylvania Municipal Income Fund Class C) is managed by Eaton Vance with $4.2M in net assets. ECPAX expense ratio is 1.50%, holding 148 positions across sectors including Financials, Utilities, Health Care. Inception date: 2006-01-13.

ECPAX performance shows a YTD return of -4.57%. The 1-year return is -3.01% and the 5-year return is -0.40%. ECPAX dividend yield stands at 3.16%, paid monthly.

ECPAX top holdings include Dlvgen 5.750 07/01/32 (2.9%), Allegheny Cnty Pa Arpt Auth Ar (2.6%), Pittsburgh Wtr & Swr 5.5 2047-09-01 (2.3%), Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb (2.1%), Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev (1.8%). Go to all ECPAX holdings, ECPAX sectors, or ECPAX dividends.

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