Eaton Vance Pennsylvania Municipal Income Fund Class I (EIPAX)

Fund Assets	165.79M
Expense Ratio	0.55%
Min. Investment	$250,000
Turnover	49.00%
Dividend (ttm)	0.30
Dividend Yield	4.11%
Dividend Growth	-2.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.23
YTD Return	-2.36%
1-Year Return	-1.15%
5-Year Return	1.32%
52-Week Low	7.12
52-Week High	7.82
Beta (5Y)	0.04
Holdings	143
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.

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

Performance

EIPAX had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETPAX	Class A	0.75%
ECPAX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02541	Sep 30, 2026
Aug 31, 2026	$0.0251	Aug 31, 2026
Jul 31, 2026	$0.02389	Jul 31, 2026
Jun 30, 2026	$0.02529	Jun 30, 2026
May 29, 2026	$0.02504	May 29, 2026
Apr 30, 2026	$0.02534	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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