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Eaton Vance PA Municipals Income C (ECPAX)

On Feb 9: 9.45 USD  Up 0.01 (0.11%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance PA Municipals Income C
Eaton Vance Municipals Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
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FUND OVERVIEW
Category: Muni Pennsylvania
Fund Family: Eaton Vance
Net Assets: 44.87M
Year-to-Date Return: -0.63%
Yield: 3.85%
Morningstar Rating: 1 stars
Fund Inception Date: 13-Jan-06
MORNINGSTAR STYLE BOX
Muni Pennsylvania
[View Category Definition]
View Top Muni Pennsylvania Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Adam A. Weigold
Lead Manager since 01-Oct-07
Weigold has been a vice president of Eaton Vance Management and Boston Management and Research since 2003 and an employee of Eaton Vance Management for more than 5 years.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $50
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $50
ECPAX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks current income exempt from federal and Pennsylvania income taxes. The fund normally invests at least 75% of assets in Pennsylvania municipal securities rated at least investment grade or, if unrated, determined by the investment adviser to be of at least investment grade quality. It may invest the balance of assets in securities rated below investment grade and in unrated municipal obligations considered to be of comparable quality by the investment adviser. The fund doesn't invest more than 10% of net assets in obligations rated below B by Moody's, S&P or Fitch. It is nondiversified.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 27.00%
Average for Category: 21.14%
FEES & EXPENSES
Expense ECPAX Category
Avg
Total Expense Ratio: 1.57% 1.07%
Max 12b1 Fee: 0.95% N/A
Max Front End Sales Load: % 4.15%
Max Deferred Sales Load: 1.00% 2.83%
3 Yr Expense Projection*: $585 $579
5 Yr Expense Projection*: $1,006 $826
10 Yr Expense Projection*: $2,180 $1,529
* Per $10,000 invested


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