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Eaton Vance Pennsylvania Municipal Income Trust  as of 01/16/2019

AMEX / EVP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.24% 5.64% -2.33% 3.76%
Lipper Pct. Rank 17 29 58 43
NAV Return 7.21% 4.92% 0.43% 0.29%
Lipper Pct. Rank 34 72 86 72
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.581% -11.868% -14.530%

NAV $13.08 Market Price $11.47
Net Change -$0.01 Market Change -$0.06
Premium/Discount -12.31%
1 YR NAV Return 0.428%
1 YR NAV Rank 86
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 4.34%
Distribution Yield (Market) 4.60%
Most Recent Income Dividend $0.042
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.505
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Adam Weigold since 2007
Phone 800-262-1122
Total Net Assets (mil) as of 12/31/2018 $34.1
% Leveraged Assets as of 11/30/2016 37.58%
Portfolio Turnover 9.00%
Mgmt Fees 1.251%
Expense Ratio 2.940%
Alternative Minimum Tax 5.30%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and Pennsylvania state and local taxes in the form of an investment exempt from Pennsylvania personal property taxes.
Total Net Assets by Category (as of 9/30/2018)
Revenue Other 100.00%
Quality (as of 9/30/2018)
AA 43.50%
A 36.30%
Not Rated 7.90%
BBB 6.20%
AAA 3.80%
BB 2.30%

*1 YR Lipper Average not available for this fund.


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