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

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

Showing top 50 of 142 holdings · as of Jul 31, 2026

ETPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	DlvgenFinancials · Diversified Financial Services	2.93%	2.9%	4,500,000	$5.07M	Financials	Diversified Financial Services
2	—	Allegheny Cnty Pa Arpt Auth ArFinancials · Diversified Financial Services	2.56%	5.5%	4,215,000	$4.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Pittsburgh Wtr & Swr 5.5 2047-09-01	2.25%	7.7%	3,670,000	$3.90M
4	—	Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb	2.12%	9.9%	3,660,000	$3.66M
5	—	Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev	1.75%	11.6%	2,950,000	$3.03M
6	—	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	1.74%	13.3%	3,000,000	$3.02M
7	—	Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051	1.72%	15.1%	3,000,000	$2.98M
8	—	Pennsylvania St Econ Dev Fingauth Revenue	1.69%	16.8%	2,920,000	$2.92M
9	—	Bristol Twp Pa Sch Dist 5 2047-06-01	1.66%	18.4%	2,775,000	$2.86M
10	Debt	Pa St Univ-A	1.64%	20.1%	2,790,000	$2.84M
11	—	Philadelphia Pa Arpt Revenue	1.60%	21.7%	2,570,000	$2.77M
12	Debt	Lehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue	1.54%	23.2%	3,445,000	$2.66M
13	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.46%	24.7%	2,365,000	$2.52M
14	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.41%	26.1%	2,533,000	$2.44M
15	Debt	Southeastern Pennsylvania Transportation Authority	1.39%	27.5%	2,330,000	$2.41M
16	—	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019	1.32%	28.8%	2,530,000	$2.28M
17	—	Bethel Park Pa Sch Dist 5.25%	1.27%	30.1%	2,050,000	$2.20M
18	—	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15	1.26%	31.3%	2,475,000	$2.19M
19	Debt	Lancaster Municipal Authority Lanmed 05/59 Fixed 5	1.24%	32.6%	2,120,000	$2.14M
20	—	Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000	1.23%	33.8%	2,200,000	$2.12M
21	—	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	1.20%	35.0%	2,000,000	$2.08M
22	Debt	Pennsylvania Turnpike Commission	1.20%	36.2%	2,000,000	$2.07M
23	—	Cumberland Co M 5.25 6/44	1.19%	37.4%	2,000,000	$2.06M
24	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	1.18%	38.6%	2,000,000	$2.04M
25	—	Radnor Twp Pa Sch Dist 5%	1.13%	39.7%	1,895,000	$1.95M
26	—	Scranton-Lackawanna Pa Hlth & Welfare Auth 5 2037-11-01	1.13%	40.8%	1,810,000	$1.95M
27	—	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	1.12%	41.9%	1,870,000	$1.94M
28	—	Canon Mcmillan Pa Sch Dist 5.25 2050-12-01	1.12%	43.1%	1,865,000	$1.94M
29	—	Wilson Pa Sch Dist	1.06%	44.1%	1,745,000	$1.84M
30	Debt	Pennsylvania Economic Development Financing Authority	1.01%	45.1%	1,975,000	$1.75M
31	—	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	1.01%	46.1%	2,000,000	$1.75M
32	—	Clairton Pa Muni Auth Swr Revenue	1.01%	47.1%	1,820,000	$1.75M
33	Debt	Allegheny Co Pa	1.00%	48.1%	1,690,000	$1.73M
34	—	Nthrn Lebanon Pa Sch Dist 3 2042-09-01	1.00%	49.1%	2,125,000	$1.74M
35	—	Philadelphia Pa Auth Fo 4.0 01Jul49	0.99%	50.1%	1,900,000	$1.72M
36	Debt	County Of Lehigh Pa	0.97%	51.1%	2,000,000	$1.68M
37	Debt	Pennsylvania Higher Educational Facilities Authority	0.96%	52.1%	1,845,000	$1.67M
38	—	Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var	0.93%	53.0%	1,600,000	$1.60M
39	Debt	Pennsylvania St	0.92%	53.9%	1,500,000	$1.59M
40	Debt	Bethlehem Redevelopment Authority	0.92%	54.8%	1,600,000	$1.58M
41	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	0.90%	55.7%	1,750,000	$1.56M
42	—	Erie Pa Swr Auth 5.0000% Mat 12/01/2046	0.87%	56.6%	1,470,000	$1.50M
43	—	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	0.86%	57.5%	1,520,000	$1.49M
44	—	Philadelphia Pa Redev Auth Rev 5.252%	0.84%	58.3%	1,500,000	$1.45M
45	Debt	Pa Wcofac	0.84%	59.1%	1,480,000	$1.45M
46	—	Allegheny Cnty Pa Hosp Dev Auth	0.81%	60.0%	1,405,000	$1.40M
47	—	Canonsburg-Houston Pa Jt Auth	0.79%	60.7%	1,300,000	$1.37M
48	—	Commonwealth Financing Authority Pennsylvania Revenue	0.78%	61.5%	1,500,000	$1.35M
49	—	Delaware Cnty Pa 5% 08/43	0.78%	62.3%	1,250,000	$1.34M
50	—	University of Pittsburgh-of The Commonwealth System of Higher Education	0.78%	63.1%	1,450,000	$1.34M
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Not reported for this fund: share changes.

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ETPAX Mutual Fund All Holdings

ETPAX holdings total 148 positions. The top 10 holdings account for 20.1% of the fund, led by Dlvgen 5.750 07/01/32 at 2.9%, Allegheny Cnty Pa Arpt Auth Ar at 2.6%, Pittsburgh Wtr & Swr 5.5 2047-09-01 at 2.3%.

ETPAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.2%.

ETPAX sectors provide a detailed breakdown. ETPAX overlap shows how holdings compare to other funds in your portfolio.