Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
+0.01 (0.13%)
At close: Apr 2, 2026
ETPAX Holdings Information
ETPAX is a mutual fund with a total of 142 individual holdings.
Total Holdings
142
Top 10 Percentage
21.49%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
177.52M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.ALLHGR 12.01.2037 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 1.5% | 3.66% |
| 2 | PA.DLVGEN 5.75 07.01.2032 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75% | 2.89% |
| 3 | PA.ALLAPT 5.25 01.01.2044 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25% | 2.78% |
| 4 | PA.PITUTL 5.5 09.01.2047 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.5% | 2.24% |
| 5 | PA.BRISCD 5 06.01.2047 | BRISTOL TWP PA SCH DIST 5% | 1.73% |
| 6 | PA.CMNGEN 5 06.01.2035 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.68% |
| 7 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 1.65% |
| 8 | PA.PHIAPT 5 07.01.2051 | PHILADELPHIA PA ARPT REV 5% | 1.65% |
| 9 | PA.PSUHGR 5 09.01.2049 | PENNSYLVANIA ST UNIV 5% | 1.60% |
| 10 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.60% |
| 11 | PA.PHIAPT 5.25 07.01.2044 | PHILADELPHIA PA ARPT REV 5.25% | 1.54% |
| 12 | PA.LEHEDU 4 06.01.2057 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 1.49% |
| 13 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 1.42% |
| 14 | PA.PHIUTL 5.5 06.01.2047 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 1.38% |
| 15 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.35% |
| 16 | PA.STESCD 4.5 11.01.2051 | STEEL VY SCH DIST PA ALLEGHENY CNTY 4.5% | 1.33% |
| 17 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.32% |
| 18 | PA.ERIUTL 5 12.01.2046 | ERIE PA SWR AUTH SWR REV 5% | 1.30% |
| 19 | PA.ADMGEN 5 06.01.2054 | ADAMS CNTY PA GEN AUTH REV 5% | 1.29% |
| 20 | PA.BTPSCD 5.25 08.01.2043 | BETHEL PARK PA SCH DIST 5.25% | 1.23% |
| 21 | PA.CHEDEV 4 08.01.2048 | CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4% | 1.23% |
| 22 | PA.PHIUTL 5.25 08.01.2049 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.23% |
| 23 | PA.PASHGR 4 12.01.2048 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.22% |
| 24 | PA.LANMED 5 05.01.2044 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 1.18% |
| 25 | PA.PASTRN 6.38 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 1.15% |
As of Jan 31, 2026