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Eaton Vance PA Ltd Maturity Munis Inc C (EZPNX)

On Feb 9: 9.62 USD   0.00 (0.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance PA Ltd Maturity Munis Inc C
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: 17.37M
Year-to-Date Return: 0.00%
Yield: 3.05%
Morningstar Rating: 2 stars
Fund Inception Date: 08-Dec-93
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
EZPNX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks a high level of current income exempt from regular federal income tax and Pennsylvania State and local income and personal property taxes, and limited principal fluctuation. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax and from the state taxes which. It normally invests at least 75% of net assets in municipal obligations rated at least investment grade at the time of investment. The fund is nondiversified.
FUND OPERATIONS
Last Dividend (15-Jan-10): 0.02
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 21.14%
FEES & EXPENSES
Expense EZPNX Category
Avg
Total Expense Ratio: 1.62% 1.07%
Max 12b1 Fee: 0.90% N/A
Max Front End Sales Load: % 4.15%
Max Deferred Sales Load: 1.00% 2.83%
3 Yr Expense Projection*: $511 $579
5 Yr Expense Projection*: $881 $826
10 Yr Expense Projection*: $1,922 $1,529
* Per $10,000 invested


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