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Eaton Vance PA Municipals Income I (EIPAX)

On Feb 9: 9.16 USD  Up 0.01 (0.11%)  
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EATON VANCE PENNSYLVANIA MUNICI Delayed quote dataEdit
Net Asset Value: 9.16
Trade Time: Feb 9
Change: Up 0.01 (0.11%)
Prev Close: 9.16
YTD Return*: -0.59%
Net Assets*: 31.58M
Yield*: 4.72%
* As of 31-Jan-10
Eaton Vance PA Municipals Income I (EIPAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 31.58M
Category: Muni Pennsylvania
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.59%
5y Avg Return: 2.47%
Rank in Category (ytd): 91
% Rank in Category (ytd): 97.85%
Beta (3y): 1.80
Morningstar Risk Rating:
Performance Details - Risk Details

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 Profile


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