ETPAX Mutual Fund

NAV$7.20

AUM$76M

TER0.75%

Holdings148

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ETPAX Mutual Fund

NAV$7.20

Eaton Vance Pennsylvania Municipal Income Fund Class A

AUM$76M

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

ETPAX NAV Chart

Period	ETPAX return
Latest NAV	$7.20
1 month	-4.72%
3 months	-6.86%
6 months	-4.01%
Year to date	-4.14%
1 year	-2.36%
3 years	+3.46%
5 years	+0.29%
10 years	+1.45%

ETPAX Mutual Fund Price Chart

ETPAX NAV chart displays historical price data and trading volume. Year-to-date, ETPAX has returned -4.14%. The current price is $7.20.

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.