Eaton Vance Pennsylvania Municipal Income Fund Class C (ECPAX)

Fund Assets	165.79M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.23
Dividend Yield	3.11%
Dividend Growth	-3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.46
YTD Return	-3.02%
1-Year Return	-2.18%
5-Year Return	-3.81%
52-Week Low	7.35
52-Week High	8.07
Beta (5Y)	0.29
Holdings	143
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.

• Fund Family: Eaton Vance
• Category: Muni Pennsylvania
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECPAX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECPAX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIPAX	Class I	0.55%
ETPAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02025	Sep 30, 2026
Aug 31, 2026	$0.01955	Aug 31, 2026
Jul 31, 2026	$0.01823	Jul 31, 2026
Jun 30, 2026	$0.01985	Jun 30, 2026
May 29, 2026	$0.01943	May 29, 2026
Apr 30, 2026	$0.01992	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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