Eaton Vance Pennsylvania Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETPAX, ECPAX, EIPAX

Fund manager

Eaton Vance Municipals Trust

Total assets

$165.96 mm

Liabilities

$820.02 k

Net assets

$165.14 mm

Number of holdings

105.00

105 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DELAWARE VLY PA REGL FIN AUTH	5.21 mm	4.50 mm principal	3.15	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	5.01 mm	5.00 mm principal	3.03	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	4.75 mm	4.25 mm principal	2.88	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	4.05 mm	3.96 mm principal	2.46	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	3.85 mm	3.50 mm principal	2.33	Debt	Long	USA
PENNSYLVANIA ST UNIV	3.17 mm	3.00 mm principal	1.92	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	3.14 mm	2.95 mm principal	1.90	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	3.11 mm	3.00 mm principal	1.88	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	3.06 mm	3.00 mm principal	1.85	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	3.01 mm	2.97 mm principal	1.82	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	2.93 mm	3.01 mm principal	1.78	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	2.88 mm	3.00 mm principal	1.74	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	2.87 mm	3.00 mm principal	1.74	Debt	Long	USA
DELAWARE CNTY PA AUTH	2.74 mm	2.72 mm principal	1.66	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	2.72 mm	2.50 mm principal	1.64	Debt	Long	USA
LOWER MERION PA SCH DIST	2.58 mm	2.66 mm principal	1.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.55 mm	2.53 mm principal	1.54	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	2.44 mm	2.50 mm principal	1.48	Debt	Long	USA
DELAWARE CNTY PA	2.39 mm	2.20 mm principal	1.45	Debt	Long	USA
BETHEL PARK PA SCH DIST	2.35 mm	2.10 mm principal	1.42	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	2.27 mm	2.22 mm principal	1.37	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	2.26 mm	2.23 mm principal	1.37	Debt	Long	USA
MCKEESPORT PA AREA SCH DIST	2.24 mm	2.32 mm principal	1.35	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.20 mm	2.00 mm principal	1.33	Debt	Long	USA
S ESTRN PA TRANSPRTN AUTH	2.20 mm	2.00 mm principal	1.33	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	2.19 mm	2.15 mm principal	1.33	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	2.07 mm	2.00 mm principal	1.26	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	2.04 mm	2.00 mm principal	1.24	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2.02 mm	2.00 mm principal	1.22	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	2.01 mm	2.00 mm principal	1.22	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	2.01 mm	2.00 mm principal	1.21	Debt	Long	USA
NTHRN LEBANON PA SCH DIST	1.92 mm	2.25 mm principal	1.16	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE	1.88 mm	2.00 mm principal	1.14	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.87 mm	1.84 mm principal	1.13	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	1.87 mm	1.85 mm principal	1.13	Debt	Long	USA
PENNSYLVANIA ST	1.85 mm	1.86 mm principal	1.12	Debt	Long	USA
ALLEGHENY CNTY PA	1.77 mm	1.69 mm principal	1.07	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.76 mm	1.75 mm principal	1.06	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1.75 mm	1.75 mm principal	1.06	Debt	Long	USA
LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE	1.70 mm	2.00 mm principal	1.03	Debt	Long	USA
BETHLEHEM PA REDEV AUTH UNIV REVENUE	1.67 mm	1.60 mm principal	1.01	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	1.66 mm	1.75 mm principal	1.01	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.66 mm	1.50 mm principal	1.00	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.63 mm	1.50 mm principal	0.99	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.58 mm	1.50 mm principal	0.96	Debt	Long	USA
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE	1.57 mm	1.60 mm principal	0.95	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	1.57 mm	1.50 mm principal	0.95	Debt	Long	USA
CUMBERLAND VLY PA SCH DIST	1.56 mm	1.41 mm principal	0.94	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	1.55 mm	1.50 mm principal	0.94	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	1.50 mm	1.50 mm principal	0.91	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.41 mm	1.38 mm principal	0.86	Debt	Long	USA
CMWLTH FING AUTH PA	1.38 mm	1.50 mm principal	0.84	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	1.26 mm	1.26 mm principal	0.76	Debt	Long	USA
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE	1.24 mm	1.27 mm principal	0.75	Debt	Long	USA
LAKE LEHMAN PA SCH DIST	1.23 mm	1.32 mm principal	0.75	Debt	Long	USA
CORNWALL LEBANON PA SCH DIST	1.23 mm	1.25 mm principal	0.74	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH	1.20 mm	1.20 mm principal	0.73	Debt	Long	USA
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE	1.20 mm	1.20 mm principal	0.73	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV	1.19 mm	1.25 mm principal	0.72	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.17 mm	1.13 mm principal	0.71	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.14 mm	1.10 mm principal	0.69	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.12 mm	1.00 mm principal	0.68	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.12 mm	1.00 mm principal	0.68	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.12 mm	1.13 mm principal	0.68	Debt	Long	USA
DELAWARE CNTY PA AUTH	1.10 mm	1.08 mm principal	0.67	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	1.08 mm	1.00 mm principal	0.65	Debt	Long	USA
MUHLENBERG PA SCH DIST	1.06 mm	1.00 mm principal	0.64	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE	1.06 mm	1.08 mm principal	0.64	Debt	Long	USA
LOWER PAXTON TWP PA	1.05 mm	1.00 mm principal	0.64	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	1.05 mm	1.00 mm principal	0.64	Debt	Long	USA
CAMBRIA CNTY PA	1.05 mm	1.05 mm principal	0.64	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE	1.04 mm	1.04 mm principal	0.63	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.03 mm	1.00 mm principal	0.63	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	982.52 k	1.35 mm principal	0.59	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV	977.14 k	1.00 mm principal	0.59	Debt	Long	USA
HOPEWELL PA AREA SCH DIST	928.42 k	1.00 mm principal	0.56	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	925.00 k	925.00 k principal	0.56	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	922.63 k	1.00 mm principal	0.56	Debt	Long	USA
PUERTO RICO CMWLTH	831.46 k	750.00 k principal	0.50	Debt	Long	USA
FRANKLIN CNTY PA INDL DEV AUTH REVENUE	826.34 k	815.00 k principal	0.50	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	809.50 k	1.00 mm principal	0.49	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH	681.15 k	750.00 k principal	0.41	Debt	Long	USA
PUERTO RICO CMWLTH	537.26 k	500.00 k principal	0.33	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH	486.45 k	525.00 k principal	0.29	Debt	Long	USA
FRANKLIN CNTY PA INDL DEV AUTH REVENUE	461.87 k	455.00 k principal	0.28	Debt	Long	USA
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE	238.22 k	1.32 mm principal	0.14	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.26 k	200.00 k principal	0.12	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	189.66 k	200.00 k principal	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	166.93 k	500.00 k principal	0.10	Debt	Long	USA
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE	131.21 k	728.97 k principal	0.08	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	100.17 k	100.00 k principal	0.06	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	97.85 k	402.00 k principal	0.06	Debt	Long	USA
LANCASTER PA SCH DIST	60.81 k	60.00 k principal	0.04	Debt	Long	USA
BETHLEHEM PA REDEV AUTH UNIV REVENUE	59.01 k	60.00 k principal	0.04	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	42.33 k	60.00 k principal	0.03	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	32.99 k	43.00 k principal	0.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	30.47 k	34.00 k principal	0.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	28.29 k	34.00 k principal	0.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.81 k	5.00 k principal	0.00	Debt	Long	USA