EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Pennsylvania Municipal Income Fund
$159.28M
Avg Monthly Net Assets
$165.96M
Total Assets
$820K
Total Liabilities
$165.14M
Net Assets
Eaton Vance Pennsylvania Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $159.28M.
On September 18th, 2024 it reported 105 holdings, the largest
being Delaware Valley Regional Finance Authority (3.2%), Allegheny County Airport Authority (3.0%) and Pittsburgh Water & Sewer Authority (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Pennsylvania Municipal Income Fund Class A | C000013145 | ETPAX | |
| Eaton Vance Pennsylvania Municipal Income Fund Class C | C000013147 | ECPAX | |
| Eaton Vance Pennsylvania Municipal Income Fund Class I | C000063951 | EIPAX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA (County of Allegheny PA) | Long | Debt | US | $2M | – | 1.07 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $5M | – | 3.03 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.68 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.68 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.63 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $2M | – | 0.95 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 1.37 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 1.01 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $1M | – | 0.61 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $2M | – | 1.06 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $202K | – | 0.12 |
| BETHEL PARK PA SCH DIST (Bethel Park School District) | Long | Debt | US | $2M | – | 1.42 |
| BETHLEHEM PA REDEV AUTH UNIV REVENUE (Bethlehem Redevelopment Authority) | Long | Debt | US | $2M | – | 1.01 |
| BETHLEHEM PA REDEV AUTH UNIV REVENUE (Bethlehem Redevelopment Authority) | Long | Debt | US | $59K | – | 0.04 |
| BUCKS CNTY PA INDL DEV AUTH (Bucks County Industrial Development Authority) | Long | Debt | US | $486K | – | 0.29 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $1M | – | 0.73 |
| CAMBRIA CNTY PA (County of Cambria PA) | Long | Debt | US | $1M | – | 0.64 |
| CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE (Chester County Health and Education Facilities Authority) | Long | Debt | US | $1M | – | 0.75 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $2M | – | 1.13 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $1M | – | 0.61 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $1M | – | 0.84 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $3M | – | 1.90 |
| CORNWALL LEBANON PA SCH DIST (Cornwall Lebanon School District) | Long | Debt | US | $1M | – | 0.74 |
| CUMBERLAND VLY PA SCH DIST (Cumberland Valley School District) | Long | Debt | US | $2M | – | 0.94 |
| DELAWARE CNTY PA (County of Delaware PA) | Long | Debt | US | $2M | – | 1.45 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $3M | – | 1.66 |
| DELAWARE CNTY PA AUTH (Delaware County Authority) | Long | Debt | US | $1M | – | 0.67 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $5M | – | 3.15 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $1M | – | 0.73 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $826K | – | 0.50 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $462K | – | 0.28 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $2M | – | 1.33 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $2M | – | 1.21 |
| HOPEWELL PA AREA SCH DIST (Hopewell Area School District) | Long | Debt | US | $928K | – | 0.56 |
| LAKE LEHMAN PA SCH DIST (Lake Lehman School District) | Long | Debt | US | $1M | – | 0.75 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $2M | – | 0.95 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $1M | – | 0.76 |
| LANCASTER PA SCH DIST (Lancaster School District) | Long | Debt | US | $61K | – | 0.04 |
| LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE (Lehigh County General Purpose Authority) | Long | Debt | US | $2M | – | 1.03 |
| LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE (County of Lehigh PA) | Long | Debt | US | $2M | – | 1.14 |
| LOWER MERION PA SCH DIST (Lower Merion School District) | Long | Debt | US | $3M | – | 1.56 |
| LOWER PAXTON TWP PA (Township of Lower Paxton PA) | Long | Debt | US | $1M | – | 0.64 |
| LUZERNE CNTY PA INDL DEV AUTH (Luzerne County Industrial Development Authority) | Long | Debt | US | $681K | – | 0.41 |
| MCKEESPORT PA AREA SCH DIST (Mckeesport Area School District) | Long | Debt | US | $2M | – | 1.35 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 1.26 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.61 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $190K | – | 0.11 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 1.24 |
| MUHLENBERG PA SCH DIST (Muhlenberg School District) | Long | Debt | US | $1M | – | 0.64 |
| NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE (Northampton County General Purpose Authority) | Long | Debt | US | $3M | – | 1.64 |
| NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE (Northampton County General Purpose Authority) | Long | Debt | US | $1M | – | 0.61 |
| NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE (Northampton County Industrial Development Authority) | Long | Debt | US | $238K | – | 0.14 |
| NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE (Northampton County Industrial Development Authority) | Long | Debt | US | $131K | – | 0.08 |
| NTHRN LEBANON PA SCH DIST (Northern Lebanon School District) | Long | Debt | US | $2M | – | 1.16 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 1.12 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 1.82 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 1.78 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $810K | – | 0.49 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 1.00 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $2M | – | 0.94 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 1.74 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.48 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.37 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.22 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 1.22 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.96 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.69 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $1M | – | 0.62 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $983K | – | 0.59 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $923K | – | 0.56 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $1M | – | 0.61 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 1.33 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 1.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 1.06 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.99 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.86 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.71 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $3M | – | 1.92 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $4M | – | 2.46 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $3M | – | 1.88 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.65 |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.64 |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.63 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $3M | – | 1.85 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $925K | – | 0.56 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $4M | – | 2.33 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.64 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $5M | – | 2.88 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $831K | – | 0.50 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $537K | – | 0.33 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.68 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.54 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $167K | – | 0.10 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $100K | – | 0.06 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $98K | – | 0.06 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $42K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $33K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $30K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $28K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5K | – | 0.00 |
| S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) | Long | Debt | US | $2M | – | 1.33 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $3M | – | 1.74 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $2M | – | 0.91 |
| STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV (State Public School Building Authority) | Long | Debt | US | $1M | – | 0.72 |
| STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV (State Public School Building Authority) | Long | Debt | US | $977K | – | 0.59 |
Address
EATON VANCE MUNICIPALS TRUST
One Post Office Square
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A