ETPAX Holdings — Eaton Vance Pennsylvania Municipal Income Fund
Data updated: 2026-09-24
ETPAX holds 143 securities. The top 10 make up 19.9% of net assets, led by Delaware Vly Pa Regl Fin Auth (2.91%) and Allegheny Cnty Pa Arpt Auth Arpt Revenue (2.54%). 99.2% of the portfolio is in United States. Debt holdings: 142 positions, 98.0% of assets.
Holdings cover 99.16% of net asset value (98.71% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ETPAX Portfolio Holdings
143 holdings of Eaton Vance Pennsylvania Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 143.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Delaware Vly Pa Regl Fin Auth | — | Municipal Bonds | 2.91% | $5.07M |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | — | Municipal Bonds | 2.54% | $4.43M |
| Pittsburgh Pa Wtr & Swr Auth | — | Municipal Bonds | 2.23% | $3.90M |
| Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue | — | Municipal Bonds | 2.10% | $3.66M |
| Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | — | Municipal Bonds | 1.74% | $3.03M |
| Philadelphia Pa Gas Wks Revenue | — | Municipal Bonds | 1.73% | $3.02M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 1.71% | $2.98M |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 1.67% | $2.92M |
| Bristol Twp Pa Sch Dist | — | Municipal Bonds | 1.64% | $2.86M |
| Pennsylvania St Univ | — | Municipal Bonds | 1.63% | $2.84M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 1.59% | $2.77M |
| Lehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue | — | Municipal Bonds | 1.52% | $2.66M |
| Philadelphia Pa Wtr & Wstwtr Revenue | — | Municipal Bonds | 1.44% | $2.52M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.40% | $2.44M |
| S Estrn Pa Transprtn Auth | — | Municipal Bonds | 1.38% | $2.41M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.31% | $2.28M |
| Bethel Park Pa Sch Dist | — | Municipal Bonds | 1.26% | $2.20M |
| Chester Cnty Pa Indl Dev Authstudent Hsg Revenue | — | Municipal Bonds | 1.25% | $2.19M |
| Lancaster Pa Muni Auth Hlthcare Facs Revenue | — | Municipal Bonds | 1.23% | $2.14M |
| Adams Cnty Pa Gen Auth Rev | — | Municipal Bonds | 1.22% | $2.12M |
| Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue | — | Municipal Bonds | 1.19% | $2.08M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 1.19% | $2.07M |
| Cumberland Cnty Pa Muni Auth | — | Municipal Bonds | 1.18% | $2.06M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 1.17% | $2.04M |
| Scranton-Lackawanna Pa Hlth & Welfare Auth | — | Municipal Bonds | 1.12% | $1.95M |
| Radnor Twp Pa Sch Dist | — | Municipal Bonds | 1.12% | $1.95M |
| Canon Mcmillan Pa Sch Dist | — | Municipal Bonds | 1.11% | $1.94M |
| Philadelphia Pa Gas Wks Revenue | — | Municipal Bonds | 1.11% | $1.94M |
| Wilson Pa Sch Dist | — | Municipal Bonds | 1.05% | $1.84M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.00% | $1.75M |
| Clairton Pa Muni Auth Swr Revenue | — | Municipal Bonds | 1.00% | $1.75M |
| Pennsylvania St Econ Dev Fingauth Upmc Revenue | — | Municipal Bonds | 1.00% | $1.75M |
| Nthrn Lebanon Pa Sch Dist | — | Municipal Bonds | 1.00% | $1.74M |
| Allegheny Cnty Pa | — | Municipal Bonds | 0.99% | $1.73M |
| Philadelphia Pa Auth for Indl Dev Hosp Revenue | — | Municipal Bonds | 0.98% | $1.72M |
| Lehigh Cnty Pa Gen Purpose Hosp Revenue | — | Municipal Bonds | 0.96% | $1.68M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.95% | $1.67M |
| Delaware Vly Pa Regl Fin Auth | — | Municipal Bonds | 0.92% | $1.60M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.91% | $1.59M |
| Bethlehem Pa Redev Auth Univ Revenue | — | Municipal Bonds | 0.91% | $1.58M |
| Allegheny Cnty Pa Hosp Dev Auth | — | Municipal Bonds | 0.90% | $1.56M |
| Erie Pa Swr Auth | — | Municipal Bonds | 0.86% | $1.50M |
| Montgomery Cnty Pa Hgr Edu & Hlth Auth | — | Municipal Bonds | 0.86% | $1.49M |
| Philadelphia Pa Redev Auth | — | Municipal Bonds | 0.83% | $1.45M |
| W Cornwall Twp Pa Muni Auth | — | Municipal Bonds | 0.83% | $1.45M |
| Allegheny Cnty Pa Hosp Dev Auth | — | Municipal Bonds | 0.80% | $1.40M |
| Canonsburg-Houston Pa Jt Auth | — | Municipal Bonds | 0.79% | $1.37M |
| Cmwlth Fing Auth Pa | — | Municipal Bonds | 0.78% | $1.35M |
| Delaware Cnty Pa | — | Municipal Bonds | 0.77% | $1.34M |
| Univ of Pittsburgh Pa of the Cmwlth Sys of Hgr Edu | — | Municipal Bonds | 0.77% | $1.34M |
| BlackRock Liquidity Funds - MuniCash | — | Unknown | 0.76% | $1.32M |
| Southcentrl Pa Gen Auth Revenue | — | Municipal Bonds | 0.75% | $1.31M |
| Westmoreland Cnty Pa Muni Auth | — | Municipal Bonds | 0.75% | $1.31M |
| Ephrata Pa Area Sch Dist | — | Municipal Bonds | 0.74% | $1.29M |
| Lower Dauphin Pa Sch Dist | — | Municipal Bonds | 0.73% | $1.28M |
| Norristown Pa Area Sch Dist | — | Municipal Bonds | 0.73% | $1.27M |
| Moon Pa Area Sch Dist | — | Municipal Bonds | 0.72% | $1.26M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 0.71% | $1.24M |
| Norristown Pa Area Sch Dist | — | Municipal Bonds | 0.70% | $1.23M |
| Chester Cnty Pa Hlth & Edu Facs Auth Hlth Sys Revenue | — | Municipal Bonds | 0.68% | $1.18M |
| Tamaqua Boro Pa Auth | — | Municipal Bonds | 0.68% | $1.18M |
| Middletown Pa Sch Dist | — | Municipal Bonds | 0.66% | $1.15M |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 0.65% | $1.14M |
| Parkland Pa Sch Dist | — | Municipal Bonds | 0.65% | $1.13M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.64% | $1.12M |
| Lancaster Cnty Pa Hosp Auth | — | Municipal Bonds | 0.63% | $1.11M |
| Delaware Cnty Pa Auth | — | Municipal Bonds | 0.62% | $1.08M |
| Delaware Cnty Pa | — | Municipal Bonds | 0.61% | $1.07M |
| Delaware River Pa Jt Toll Bridge Commission | — | Municipal Bonds | 0.61% | $1.06M |
| Pennsylvania St Turnpike Commission Registration Fee Revenue | — | Municipal Bonds | 0.61% | $1.06M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 0.61% | $1.06M |
| Norristown Pa Area Sch Dist | — | Municipal Bonds | 0.60% | $1.05M |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.60% | $1.04M |
| Radnor Twp Pa Sch Dist | — | Municipal Bonds | 0.59% | $1.04M |
| Chester Cnty Pa Hlth & Edu Facs Auth Revenue | — | Municipal Bonds | 0.59% | $1.02M |
| Muhlenberg Pa Sch Dist | — | Municipal Bonds | 0.59% | $1.02M |
| Lancaster Pa Muni Auth Hlthcare Facs Revenue | — | Municipal Bonds | 0.58% | $1.02M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.58% | $1.01M |
| Montgomery Cnty Pa Indl Dev Auth | — | Municipal Bonds | 0.57% | $1.00M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.57% | $1.00M |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.57% | $999.76K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.57% | $989.02K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.55% | $966.03K |
| Clairton Pa Muni Auth Swr Revenue | — | Municipal Bonds | 0.55% | $952.22K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.53% | $928.55K |
| Muhlenberg Pa Sch Dist | — | Municipal Bonds | 0.51% | $889.57K |
| Abington Heights Pa Sch Dist Lackawanna Cnty | — | Municipal Bonds | 0.51% | $887.42K |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.50% | $879.54K |
| Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | — | Municipal Bonds | 0.50% | $871.26K |
| Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue | — | Municipal Bonds | 0.49% | $861.65K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.48% | $842.37K |
| Pennsylvania St Econ Dev Fing Auth Upmc Revenue | — | Municipal Bonds | 0.48% | $834.38K |
| Franklin Cnty Pa Indl Dev Auth Revenue | — | Municipal Bonds | 0.47% | $827.63K |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.46% | $809.73K |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | — | Municipal Bonds | 0.44% | $776.37K |
| Montgomery Cnty Pa Indl Dev Auth | — | Municipal Bonds | 0.43% | $750.19K |
| Hopewell Pa Area Sch Dist | — | Municipal Bonds | 0.40% | $703.17K |
| Bucks Cnty Pa Indl Dev Auth | — | Municipal Bonds | 0.40% | $692.64K |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.39% | $686.72K |
| Luzerne Cnty Pa Indl Dev Auth | — | Municipal Bonds | 0.39% | $686.26K |
ETPAX Sector Allocation
Eaton Vance Pennsylvania Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 142 |
| Unknown | 0.8% | 1 |
ETPAX Country Allocation
Where Eaton Vance Pennsylvania Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
ETPAX 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 | 98.4% |
| Cash & Equivalents | 0.8% |
ETPAX 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 | 2.91% |
| Allegheny County Airport Authority | 2.54% |
| Pittsburgh Water & Sewer Authority | 2.23% |
| Allegheny County Higher Education Building Authority | 2.10% |
| Commonwealth Financing Authority | 1.74% |
| Philadelphia Gas Works Co | 1.73% |
| City of Philadelphia PA Airport Revenue | 1.71% |
| Pennsylvania Economic Development Financing Authority | 1.67% |
| Bristol Township School District | 1.64% |
| Pennsylvania State University/The | 1.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.