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Eaton Vance PA Ltd Maturity Munis Inc A (EXPNX)

On Feb 9: 10.14 USD   0.00 (0.00%)  
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EATON VANCE PENNSYLVANIA LIMITE Delayed quote dataEdit
Net Asset Value: 10.14
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.14
YTD Return*: 0.06%
Net Assets*: 46.11M
Yield*: 3.78%
* As of 31-Jan-10
Eaton Vance PA Ltd Maturity Munis Inc A (EXPNX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 46.11M
Category: Muni Pennsylvania
Total Expense Ratio: 0.87%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.06%
5y Avg Return: 3.17%
Rank in Category (ytd): 84
% Rank in Category (ytd): 90.32%
Beta (3y): 0.92
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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