Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
At close: Jul 9, 2026
ETPAX Holdings Information
ETPAX is a mutual fund with a total of 141 individual holdings.
Total Holdings
141
Top 10 Percentage
20.04%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
178.30M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.DLVGEN 5.75 07.01.2032 | Delaware Valley Regional Finance Authority - DELAWARE VLY PA REGL FIN AUTH | 2.93% |
| 2 | PA.ALLAPT 5.25 01.01.2044 | Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 2.89% |
| 3 | n/a | Pittsburgh Water & Sewer Authority - PITTSBURGH PA WTR & SWR AUTH | 2.22% |
| 4 | PA.ALLHGR 12.01.2037 | Allegheny County Higher Education Building Authority - ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 1.94% |
| 5 | PA.CMNGEN 5 06.01.2035 | Commonwealth Financing Authority - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 1.72% |
| 6 | PA.PHIUTL 5 08.01.2047 | Philadelphia Gas Works Co - PHILADELPHIA PA GAS WKS REVENUE | 1.71% |
| 7 | PA.PHIAPT 5 07.01.2051 | City of Philadelphia PA Airport Revenue - PHILADELPHIA PA ARPT REVENUE | 1.71% |
| 8 | PA.PASDEV 5 12.31.2034 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.65% |
| 9 | PA.BRISCD 5 06.01.2047 | Bristol Township School District - BRISTOL TWP PA SCH DIST | 1.63% |
| 10 | PA.PSUHGR 5 09.01.2049 | Pennsylvania State University/The - PENNSYLVANIA ST UNIV | 1.62% |
| 11 | PA.PHIAPT 5.25 07.01.2044 | City of Philadelphia PA Airport Revenue - PHILADELPHIA PA ARPT REVENUE | 1.59% |
| 12 | PA.LEHEDU 4 06.01.2057 | Lehigh County General Purpose Authority - LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | 1.53% |
| 13 | PA.PHIUTL 5.5 06.01.2047 | City of Philadelphia PA Water & Wastewater Revenue - PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.43% |
| 14 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.40% |
| 15 | PA.PASDEV 4 08.01.2054 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.37% |
| 16 | PA.SEPTRN 5.25 06.01.2052 | Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH | 1.37% |
| 17 | n/a | Bethel Park School District - BETHEL PARK PA SCH DIST | 1.28% |
| 18 | PA.CHEDEV 4 08.01.2048 | Chester County Industrial Development Authority - CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | 1.27% |
| 19 | PA.PHIUTL 5.25 08.01.2049 | Philadelphia Gas Works Co - PHILADELPHIA PA GAS WKS REVENUE | 1.24% |
| 20 | PA.LANMED 5 05.01.2044 | Lancaster Municipal Authority - LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 1.22% |
| 21 | PA.ALLHGR 5 03.01.2045 | Allegheny County Higher Education Building Authority - ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 1.20% |
| 22 | PA.ADMGEN 5 06.01.2054 | Adams County General Authority - ADAMS CNTY PA GEN AUTH REV | 1.20% |
| 23 | PA.PASTRN 6.38 12.01.2038 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.18% |
| 24 | PA.PASHGR 4 12.01.2048 | Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.18% |
| 25 | PA.PASTRN 5 12.01.2053 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.17% |
As of Apr 30, 2026