ETPAX Mutual Fund

ETPAX Mutual Fund (Eaton Vance Pennsylvania Municipal Income Fund Class A) is managed by Eaton Vance with $75.6M in net assets. ETPAX expense ratio is 0.75%, holding 148 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-06-01.

ETPAX performance shows a YTD return of -4.14%. The 1-year return is -2.36% and the 5-year return is 0.29%. ETPAX dividend yield stands at 3.96%, paid monthly.

ETPAX 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 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.