Sector Allocation - EXPNX
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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EXPNX:NASDAQ
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fund Class A – EXPNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | 0.00 (0.00%) | 10.18 - 10.47 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EXPNX
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, and limited principal fluctuation. The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 0.83% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/27/1996 |
Trailing Total Returns - EXPNX
as of 04/30/2013
| Timeframe | EXPNX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 1.09% |
| 3 Month | 0.52% | 7.18% | 0.76% |
| Year-to-Date | 1.02% | 12.74% | 1.32% |
| 1 Year | 3.78% | 16.89% | 5.25% |
| 3 Year | 4.08% | 12.80% | 5.86% |
| 5 Year | 4.09% | 5.21% | 5.36% |
| 10 Year | 3.53% | 7.88% | 4.27% |
| Since Inception | 4.28% | 10.38% | -- |
Asset Allocation - EXPNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.50 | 96.50 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.50 | 96.50 | ||
| Cash | -- | 3.50 | 3.50 | ||
| Total Net Assets | $62.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 67 |
Bond Credit Quality - EXPNX
as of 04/30/2013
| AAA | 7.56% | |
|---|---|---|
| AA | 46.82% | |
| A | 38.63% | |
| BBB | 6.07% |
| BB | 0.33% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.59% |
Top Ten Holdings - EXPNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Altoona Pa City Auth 5.25% | -- | 3.80% |
| Mount Lebanon Pa Sch Dist 5% | -- | 3.33% |
| Southeastern Pa Transn Auth 5% | -- | 3.10% |
| Chester Cnty Pa Go Bds 5% | -- | 2.79% |
| Westmoreland Cnty Pa Mun Auth | -- | 2.77% |
| Delaware Cnty Pa Auth 5% | -- | 2.69% |
| Bethlehem Pa Area Sch Dist 5.25% | -- | 2.26% |
| Allegheny Cnty Pa Residential Singl 4.8% | -- | 2.23% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 2.20% |
| Pennsylvania Econ Dev Fing Fin Au 4.625% | -- | 2.10% |
Valuation & Growth - EXPNX
as of 04/30/2013
| Valuation | EXPNX | 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 - EXPNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - EXPNX, 3 Year Avg
| Pretax Return | 4.08% |
|---|---|
| Tax-adjusted Return | 3.31% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 1.83% |
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