ETPAX Holdings — Eaton Vance Pennsylvania Municipal Income Fund
All 141 reported holdings of Eaton Vance Pennsylvania Municipal Income Fund (ETPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Delaware Valley Regional Finance Authority | 2.93% | $5.19M |
| Allegheny County Airport Authority | 2.89% | $5.11M |
| Pittsburgh Water & Sewer Authority | 2.22% | $3.94M |
| Allegheny County Higher Education Building Authority | 1.94% | $3.44M |
| Commonwealth Financing Authority | 1.72% | $3.05M |
| Philadelphia Gas Works Co | 1.71% | $3.03M |
| City of Philadelphia PA Airport Revenue | 1.71% | $3.02M |
| Pennsylvania Economic Development Financing Authority | 1.65% | $2.92M |
| Bristol Township School District | 1.63% | $2.89M |
| Pennsylvania State University/The | 1.62% | $2.86M |
| City of Philadelphia PA Airport Revenue | 1.59% | $2.82M |
| Lehigh County General Purpose Authority | 1.53% | $2.70M |
| City of Philadelphia PA Water & Wastewater Revenue | 1.43% | $2.53M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.40% | $2.47M |
| Pennsylvania Economic Development Financing Authority | 1.37% | $2.43M |
| Southeastern Pennsylvania Transportation Authority | 1.36% | $2.41M |
| Bethel Park School District | 1.28% | $2.26M |
| Chester County Industrial Development Authority | 1.27% | $2.25M |
| Philadelphia Gas Works Co | 1.24% | $2.20M |
| Lancaster Municipal Authority | 1.22% | $2.17M |
| Allegheny County Higher Education Building Authority | 1.20% | $2.13M |
| Adams County General Authority | 1.20% | $2.12M |
| Pennsylvania Turnpike Commission | 1.18% | $2.09M |
| Pennsylvania Higher Educational Facilities Authority | 1.18% | $2.09M |
| Pennsylvania Turnpike Commission | 1.17% | $2.08M |
| Cumberland County Municipal Authority | 1.17% | $2.07M |
| Scranton-Lackawanna Health and Welfare Authority | 1.14% | $2.01M |
| Canon Mcmillan School District | 1.11% | $1.97M |
| Wilson School District | 1.06% | $1.88M |
| Clairton Municipal Authority | 1.03% | $1.81M |
| Northern Lebanon School District | 1.02% | $1.81M |
| Pennsylvania Higher Educational Facilities Authority | 1.01% | $1.79M |
| Pennsylvania Economic Development Financing Authority | 0.99% | $1.76M |
| Erie Sewer Authority | 0.99% | $1.75M |
| County of Allegheny PA | 0.99% | $1.74M |
| Philadelphia Authority for Industrial Development | 0.99% | $1.74M |
| Pennsylvania Higher Educational Facilities Authority | 0.99% | $1.74M |
| County of Lehigh PA | 0.97% | $1.71M |
| Montgomery County Higher Education and Health Authority | 0.94% | $1.67M |
| Pennsylvania Economic Development Financing Authority | 0.92% | $1.63M |
| Allegheny County Hospital Development Authority | 0.92% | $1.62M |
| Bethlehem Redevelopment Authority | 0.91% | $1.60M |
| Pennsylvania Housing Finance Agency | 0.88% | $1.55M |
| Redevelopment Authority of the City of Philadelphia | 0.84% | $1.49M |
| Allegheny County Hospital Development Authority | 0.80% | $1.41M |
| Canonsburg-Houston Joint Authority/The | 0.80% | $1.41M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.79% | $1.40M |
| Commonwealth Financing Authority | 0.78% | $1.38M |
| County of Delaware PA | 0.78% | $1.37M |
| Allegheny County Higher Education Building Authority | 0.76% | $1.35M |
| General Authority of Southcentral Pennsylvania | 0.76% | $1.34M |
| Westmoreland County Municipal Authority | 0.75% | $1.33M |
| Pennsylvania Turnpike Commission | 0.75% | $1.32M |
| Moon Area School District | 0.75% | $1.32M |
| Ephrata Area School District | 0.75% | $1.32M |
| Lower Dauphin School District | 0.73% | $1.29M |
| Norristown Area School District | 0.70% | $1.24M |
| Tamaqua Boro Authority | 0.68% | $1.21M |
| Chester County Health and Education Facilities Authority | 0.68% | $1.21M |
| Central Dauphin School District | 0.68% | $1.20M |
| Middletown Area School District | 0.66% | $1.16M |
| Pennsylvania Turnpike Commission | 0.66% | $1.16M |
| Parkland School District | 0.64% | $1.14M |
| Puerto Rico Electric Power Authority | 0.64% | $1.13M |
| Lancaster County Hospital Authority/PA | 0.64% | $1.13M |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.62% | $1.09M |
| County of Delaware PA | 0.61% | $1.09M |
| Delaware County Authority | 0.61% | $1.09M |
| City of Philadelphia PA Airport Revenue | 0.61% | $1.08M |
| Pennsylvania Economic Development Financing Authority | 0.60% | $1.07M |
| Norristown Area School District | 0.60% | $1.07M |
| Muhlenberg School District | 0.58% | $1.03M |
| Chester County Health and Education Facilities Authority | 0.58% | $1.02M |
| Pennsylvania Housing Finance Agency | 0.58% | $1.02M |
| Allegheny County Airport Authority | 0.58% | $1.02M |
| Pennsylvania Housing Finance Agency | 0.58% | $1.02M |
| Cornwall Lebanon School District | 0.58% | $1.02M |
| Lancaster Municipal Authority | 0.57% | $1.01M |
| Montgomery County Industrial Development Authority/PA | 0.57% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.57% | $1.00M |
| Pennsylvania Housing Finance Agency | 0.56% | $989.97K |
| Clairton Municipal Authority | 0.56% | $985.27K |
| Pennsylvania Housing Finance Agency | 0.55% | $974.74K |
| County of Chester PA | 0.53% | $938.58K |
| Abington Heights School District Lackawanna County | 0.52% | $923.09K |
| Muhlenberg School District | 0.51% | $899.00K |
| Allegheny County Airport Authority | 0.51% | $898.12K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.50% | $885.58K |
| Pennsylvania Economic Development Financing Authority | 0.48% | $854.77K |
| BlackRock Liquidity Funds - MuniCash | 0.47% | $836.93K |
| Franklin County Industrial Development Authority/PA | 0.47% | $828.26K |
| Pennsylvania Turnpike Commission | 0.46% | $821.53K |
| Commonwealth of Puerto Rico | 0.46% | $811.21K |
| Pennsylvania Economic Development Financing Authority | 0.44% | $772.81K |
| Montgomery County Industrial Development Authority/PA | 0.42% | $750.38K |
| Bucks County Industrial Development Authority | 0.42% | $734.25K |
| County of Chester PA | 0.41% | $733.45K |
| Muhlenberg School District | 0.41% | $723.53K |
| Pennsylvania Housing Finance Agency | 0.40% | $699.68K |
| Hopewell Area School District | 0.39% | $697.21K |
| Luzerne County Industrial Development Authority | 0.39% | $688.97K |
| Bucks County Water and Sewer Authority | 0.39% | $686.14K |
| Pennsylvania Housing Finance Agency | 0.37% | $656.27K |
| Steel Valley School District | 0.35% | $625.40K |
| County of Northampton PA | 0.34% | $608.74K |
| Bucks County Industrial Development Authority | 0.33% | $589.88K |
| State Public School Building Authority | 0.33% | $582.60K |
| Northampton County Industrial Development Authority | 0.33% | $582.31K |
| Commonwealth of Puerto Rico | 0.30% | $526.48K |
| Franklin County Industrial Development Authority/PA | 0.28% | $500.92K |
| City of Philadelphia PA | 0.28% | $498.65K |
| Haverford Township School District | 0.26% | $466.00K |
| Franklin County Industrial Development Authority/PA | 0.26% | $460.48K |
| Franklin County Industrial Development Authority/PA | 0.26% | $459.65K |
| Centre County Hospital Authority | 0.25% | $446.79K |
| Bethel Park School District | 0.21% | $368.33K |
| Keystone Oaks School District | 0.16% | $291.43K |
| Township of Pocono PA | 0.16% | $282.32K |
| Hanover Area School District | 0.15% | $268.73K |
| Hanover Area School District | 0.15% | $266.79K |
| Hanover Area School District | 0.13% | $238.17K |
| American Samoa Economic Development Authority | 0.13% | $234.83K |
| General Authority of Southcentral Pennsylvania | 0.13% | $227.27K |
| Pennsbury School District | 0.12% | $210.76K |
| American Samoa Economic Development Authority | 0.12% | $204.12K |
| Geisinger Authority | 0.11% | $201.24K |
| Montgomery County Industrial Development Authority/PA | 0.11% | $190.13K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $179.12K |
| Scranton-Lackawanna Health and Welfare Authority | 0.09% | $160.53K |
| Northampton County Industrial Development Authority | 0.07% | $131.21K |
| Keystone Oaks School District | 0.07% | $125.57K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.06% | $105.40K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.06% | $100.01K |
| Methacton School District | 0.06% | $99.61K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.03% | $46.24K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.02% | $35.99K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.02% | $30.66K |
| City of Philadelphia PA Airport Revenue | 0.01% | $25.18K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.01% | $23.14K |
| Pennsylvania Higher Education Assistance Agency | 0.01% | $10.65K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.00% | $3.71K |
ETPAX overview: performance, fees, allocation and SEC filings