Eaton Vance Pennsylvania Municipal Income Fund Class I (EIPAX)
| Fund Assets | 174.22M |
| Expense Ratio | 0.55% |
| Min. Investment | $250,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.88% |
| Dividend Growth | -1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.77 |
| YTD Return | 1.10% |
| 1-Year Return | 5.28% |
| 5-Year Return | 4.08% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.77 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 3, 2008 |
About EIPAX
Eaton Vance Pennsylvania Municipal Income Fund Class I is a municipal bond mutual fund focused on providing current income that is exempt from regular federal income tax as well as Pennsylvania state and local taxes. The fund primarily invests in a diversified portfolio of high-quality municipal securities issued by entities within Pennsylvania, such as state agencies, local governments, and special authorities. Its investment strategy draws on a credit-focused approach and the research expertise of one of the nation’s largest municipal bond teams. Suitable for Pennsylvania-based investors seeking tax-advantaged income, the fund typically features holdings with intermediate to long-term maturities and maintains an active management style to adjust credit exposure and sector allocation in response to market conditions. Known for its above-average risk-adjusted performance and institutional share class, the fund emphasizes ongoing credit monitoring and risk mitigation, making it a distinctive offering in the single-state municipal bond category. Eaton Vance, part of Morgan Stanley Investment Management, leverages decades of experience in municipal markets to manage this fund for consistent, tax-exempt income generation and capital preservation goals. Distributions are paid monthly to shareholders.
Performance
EIPAX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02423 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02537 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02569 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02441 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02497 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02466 | Aug 29, 2025 |