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Dec 18: 9.45  Up 0.02 (0.21%)  

Eaton Vance PA Municipals C (ECPAX)

EATON VANCE PENNSYLVANIA MUNICI

Net Asset Value:9.45
Trade Time:Dec 18
Change:Up 0.02 (0.21%)
Prev Close:9.43
YTD Return*:27.21%
Net Assets*:43.72M
Yield*:3.97%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:43.72M
Category:Muni Pennsylvania
Total Expense Ratio:%

Performance & Risk

YTD Return:27.21%
5y Avg Return:2.13%
Rank in Category (ytd):7
% Rank in Category (ytd):7.53%
Beta (3y):1.77
Morningstar Risk Rating:High

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. View More

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