EIPAX — Eaton Vance Pennsylvania Municipal Income Fund
Data updated: 2026-06-26
EIPAX — Eaton Vance Pennsylvania Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $176.88M AUM · 0.55% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
EIPAX Fund Overview
EIPAX — Eaton Vance Pennsylvania Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $176.88M
- 1-year return: 6.8%
- Ticker: EIPAX
- SEC CIK: 0000778365
- SEC series ID: S000004853
- Share class ID: C000063951
EIPAX Holdings
Top 10 holdings of Eaton Vance Pennsylvania Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delaware Valley Regional Finance Authority | 2.93% |
| Allegheny County Airport Authority | 2.89% |
| Pittsburgh Water & Sewer Authority | 2.22% |
| Allegheny County Higher Education Building Authority | 1.94% |
| Commonwealth Financing Authority | 1.72% |
| Philadelphia Gas Works Co | 1.71% |
| City of Philadelphia PA Airport Revenue | 1.71% |
| Pennsylvania Economic Development Financing Authority | 1.65% |
| Bristol Township School District | 1.63% |
| Pennsylvania State University/The | 1.62% |
EIPAX Portfolio Allocation
Asset-class allocation of Eaton Vance Pennsylvania Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.5% |
EIPAX Performance
Total returns for EIPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.0% |
EIPAX Risk Information
Risk metrics for EIPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
EIPAX Costs and Fees
EIPAX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIPAX Cashflows
Over the 12 months to 2026-04, Eaton Vance Pennsylvania Municipal Income Fund had net inflows of $13.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $370.55K |
| 2026-03 | $1.39M |
| 2026-02 | $1.05M |
| 2026-01 | $110.94K |
| 2025-12 | $1.49M |
| 2025-11 | $786.85K |
EIPAX Debt Constituents
Largest debt holdings of Eaton Vance Pennsylvania Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Delaware Valley Regional Finance Authority | 2.93% |
| Allegheny County Airport Authority | 2.89% |
| Pittsburgh Water & Sewer Authority | 2.22% |
| Allegheny County Higher Education Building Authority | 1.94% |
| Commonwealth Financing Authority | 1.72% |
| Philadelphia Gas Works Co | 1.71% |
| City of Philadelphia PA Airport Revenue | 1.71% |
| Pennsylvania Economic Development Financing Authority | 1.65% |
| Bristol Township School District | 1.63% |
| Pennsylvania State University/The | 1.62% |
EIPAX Prospectus and SEC Filings
Official Eaton Vance Pennsylvania Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.