Eaton Vance Pennsylvania Municipal Income Fund Class C (ECPAX)
| Fund Assets | 174.22M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.95% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.02 |
| YTD Return | 1.12% |
| 1-Year Return | 3.72% |
| 5-Year Return | -0.71% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.29 |
| Holdings | 131 |
| Inception Date | Jan 12, 2006 |
About ECPAX
Eaton Vance Pennsylvania Municipal Income Fund Class C is a mutual fund designed to provide shareholders with current income that is generally exempt from regular federal income tax and Pennsylvania state personal income tax. The fund primarily invests in a diversified portfolio of municipal bonds issued by state and local governments and agencies within Pennsylvania, spanning a range of municipal sectors to support public projects and infrastructure. Managed by a team recognized as one of America's largest and most experienced municipal bond managers, the fund employs active management with a strong emphasis on credit research and ongoing monitoring to mitigate risk. This single-state focus makes the fund particularly relevant for investors seeking tax-advantaged income within Pennsylvania. The fund regularly distributes income on a monthly basis and tracks its performance against benchmarks such as the Bloomberg Municipal Bond Index. With an investment objective centered on current income and a long-term approach to credit quality, this fund plays an important role in meeting the income needs of Pennsylvania residents while contributing to the funding of essential public works and services in the state.
Performance
ECPAX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPXTX | Fidelity | Fidelity Pennsylvania Municipal Income Fund | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01855 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01975 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02029 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01878 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01966 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01929 | Aug 29, 2025 |