Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Pennsylvania Municipal Bond Fund  as of 12/14/2018

AMEX / EIP Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  -0.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.92% 6.62% -3.30% -2.98%
Lipper Pct. Rank 84 15 43 43
NAV Return 11.30% 6.17% -0.38% -0.51%
Lipper Pct. Rank 17 15 43 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.491% -9.055% -11.060%

NAV $13.46 Market Price $11.54
Net Change $0.00 Market Change $0.01
Premium/Discount -14.26%
1 YR NAV Return -0.379%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.42%
Distribution Yield (Market) 5.20%
Most Recent Income Dividend $0.049
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.273
Ex-Div Date 12/19/2008
Dividend Frequency Monthly
YTD Dividends $0.486
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Adam Weigold since 2007
Phone 800-262-1122
Total Net Assets (mil) as of 11/30/2018 $39.6
% Leveraged Assets as of -- 37.30%
Portfolio Turnover 59.00%
Mgmt Fees 0.873%
Expense Ratio 2.610%
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 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 49.70%
A 34.60%
BBB 8.50%
Not Rated 6.60%
AAA 0.60%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.