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Eaton Vance Pennsylvania Municipal Bond Fund  as of 12/13/2017

AMEX / EIP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  6.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.63% 0.79% 2.82% 3.68%
Lipper Pct. Rank 67 86 86 72
NAV Return 5.55% 4.39% 4.72% 4.31%
Lipper Pct. Rank 50 15 72 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.424% -6.810% -9.460%

NAV $14.09 Market Price $12.51
Net Change $0.06 Market Change -$0.02
Premium/Discount -11.21%
1 YR NAV Return 4.715%
1 YR NAV Rank 72
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 4.42%
Distribution Yield (Market) 4.94%
Most Recent Income Dividend $0.049
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend $0.273
Ex-Div Date 12/19/2008
Dividend Frequency Monthly
YTD Dividends $0.521
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 11/30/2017 $41.4
% Leveraged Assets as of 9/30/2017 37.30%
Portfolio Turnover 4.00%
Mgmt Fees 0.877%
Expense Ratio 2.370%
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 6/30/2017)
Revenue Other 100.00%
Quality (as of 6/30/2017)
A 45.30%
AA 40.70%
Not Rated 8.20%
BBB 4.90%
AAA 0.90%



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