Sector Allocation - ETPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ETPAX:NASDAQ
Eaton Vance Pennsylvania Municipal Income Fund Class A – ETPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.25 | 0.02 (+0.22%) | 9.01 - 9.42 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ETPAX
The investment seeks to provide current income exempt from regular federal income tax and Pennsylvania state and local taxes in the form of an investment exempt from Pennsylvania personal property taxes. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.99% |
| Expense Ratio | 0.82% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/1994 |
Trailing Total Returns - ETPAX
as of 04/30/2013
| Timeframe | ETPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 1.09% |
| 3 Month | -0.44% | 7.18% | 0.76% |
| Year-to-Date | 1.19% | 12.74% | 1.32% |
| 1 Year | 4.97% | 16.89% | 5.25% |
| 3 Year | 4.65% | 12.80% | 5.86% |
| 5 Year | 4.20% | 5.21% | 5.36% |
| 10 Year | 3.96% | 7.88% | 4.27% |
| Since Inception | 4.81% | 10.38% | -- |
Asset Allocation - ETPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.72 | 98.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.28 | 1.28 | ||
| Total Net Assets | $244.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 110 |
Bond Credit Quality - ETPAX
as of 04/30/2013
| AAA | 1.30% | |
|---|---|---|
| AA | 46.80% | |
| A | 34.70% | |
| BBB | 11.21% |
| BB | 0.44% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.55% |
Top Ten Holdings - ETPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lehigh Cnty Pa Gen Purp Hosp R Rev Bd 5% | -- | 3.05% |
| Philadelphia Pa Arpt Rev Rev Bds 5% | -- | 2.57% |
| Delaware Valley Pa Regl Fin Au Rev 5.75% | -- | 2.45% |
| Westmoreland Cnty Pa Mun Auth | -- | 2.11% |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% | -- | 2.05% |
| Lehigh Cnty Pa Gen Purp Auth 5.25% | -- | 2.04% |
| Westmoreland Cnty Pa Mun Auth | -- | 1.97% |
| Dauphin Cnty Pa Gen Auth 6% | -- | 1.97% |
| State Pub Sch Bldg Auth | -- | 1.91% |
| Pennsylvania St Higher Edl Fac Rev 4.75% | -- | 1.67% |
Valuation & Growth - ETPAX
as of 04/30/2013
| Valuation | ETPAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ETPAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ETPAX, 3 Year Avg
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 2.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -6.67% |
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