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Eaton Vance Pennsylvania Municipal Bond Fund  as of 10/23/2014

AMEX / EIP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  16.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.55% 5.30% 17.59% 17.28%
Lipper Pct. Rank 58 75 13 13
NAV Return 6.23% 8.11% 19.81% 17.94%
Lipper Pct. Rank 15 13 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.487% 0.519% -7.330%

NAV $14.27 Market Price $12.81
Net Change -$0.03 Market Change -$0.18
Premium/Discount -10.23%
1 YR NAV Return 19.806%
1 YR NAV Rank 13
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 5.83%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.064
Ex-Div Date 9/19/2014
Most Recent Cap Gain Dividend $0.273
Ex-Div Date 12/19/2008
Dividend Frequency Monthly
YTD Dividends $0.580
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Adam Weigold since 2007
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 9/30/2014 $42.0
% Leveraged Assets as of 9/30/2013 37.48%
Portfolio Turnover 14.00%
Mgmt Fees 0.880%
Expense Ratio 1.410%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax and Pennsylvania state and local taxes by investing primarily in insured high grade state municipal obligations. The Fund can use leverage to achieve its investment objective.
Total Net Assets by Category (as of 6/30/2014)
Special Feature 34.84%
General Obligation Other 24.48%
Education Revenue 18.44%
Hospital Revenue 10.44%
Transportation Revenue 5.54%
Limited Tax 2.96%
Utility Revenue 2.20%
Housing Revenue 1.10%
Quality (as of 6/30/2014)
AA 60.10%
A 30.70%
Not Rated 5.90%
BBB 2.80%
AAA 0.50%

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