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Eaton Vance PA Ltd Maturity Munis C (EZPNX)

On Feb 9: 9.62 USD   0.00 (0.00%)  
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EATON VANCE PENNSYLVANIA LIMITE Delayed quote dataEdit
Net Asset Value: 9.62
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.62
YTD Return*: 1.56%
Net Assets*: 13.77M
Yield*: 3.12%
* As of 31-Dec-07
Eaton Vance PA Ltd Maturity Munis C (EZPNX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 13.77M
Category: Muni Pennsylvania
Total Expense Ratio: 1.61%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.56%
5y Avg Return: 2.72%
Rank in Category (ytd): 72
% Rank in Category (ytd): 78.26%
Beta (3y): 0.70
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Pennsylvania income taxes, consistent with low volatility. The fund normally invests at least 65% of assets in investment-grade Pennsylvania municipal obligations. It may invest the balance of assets in securities rated as low as B. The fund generally maintains an average weighted duration between three and nine years. The fund is nondiversified.
Fund Profile


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