Grundlæggende statistik
Porteføljeværdi $ 158.148.516
Nuværende stillinger 113
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 158.148.516 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class As største beholdninger er Delaware Valley Regional Financial Authority, Series 2002, RB (US:US246579GC42) , PITTSBURGH WTR & SWR (US:US725304XA22) , Commonwealth Financing Authority, Series 2018, RB (US:US20282EAR71) , Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (US:US71783MAZ86) , and PHILADELPHIA PA ARPT REVENUE (US:US717817XZ87) . ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class As nye stillinger omfatter Delaware Valley Regional Financial Authority, Series 2002, RB (US:US246579GC42) , PITTSBURGH WTR & SWR (US:US725304XA22) , Commonwealth Financing Authority, Series 2018, RB (US:US20282EAR71) , Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (US:US71783MAZ86) , and PHILADELPHIA PA ARPT REVENUE (US:US717817XZ87) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,94 3,1131 3,1131
2,01 1,2670 1,2670
3,75 2,3612 1,1183
1,37 0,8629 0,8629
1,30 0,8154 0,8154
1,19 0,7491 0,7491
1,19 0,7468 0,7468
1,04 0,6529 0,6529
1,01 0,6377 0,6377
1,01 0,6354 0,6354
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,76 1,1051 -0,9418
1,29 0,8132 -0,9155
1,24 0,7799 -0,5766
0,79 0,4997 -0,1963
0,77 0,4850 -0,1893
2,67 1,6811 -0,1839
2,62 1,6523 -0,1305
2,91 1,8308 -0,1045
1,87 1,1799 -0,0872
2,95 1,8550 -0,0871
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 5,09 -1,62 3,2032 -0,0108
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKW18) 4,94 3,1131 3,1131
US725304XA22 / PITTSBURGH WTR & SWR 4,53 -1,89 2,8500 -0,0171
DELAWARE VLY PA REGL FIN AUTH / DBT (US246579LZ71) 3,75 87,50 2,3612 1,1183
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 3,01 -2,49 1,8968 -0,0231
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 3,01 -1,54 1,8957 -0,0044
US717817XZ87 / PHILADELPHIA PA ARPT REVENUE 2,99 -2,13 1,8844 -0,0156
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AD47) 2,95 -5,73 1,8550 -0,0871
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 2,94 -2,56 1,8489 -0,0236
US709235F598 / Pennsylvania State University/The 2,91 -6,65 1,8308 -0,1045
US245913LV80 / Delaware (County of), PA Authority (Villanova University), Series 2015, RB 2,72 -0,37 1,7132 0,0161
US52480EAM12 / Lehigh County General Purpose Authority 2,68 -4,63 1,6847 -0,0590
US717817TP51 / PHILADELPHIA PA ARPT REVENUE 2,67 -11,06 1,6811 -0,1839
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE / DBT (US70869PQC40) 2,62 -8,51 1,6523 -0,1305
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,42 -4,34 1,5259 -0,0487
US581408VU22 / MCKEESPORT PA AREA SCH DIST 2,29 0,48 1,4399 0,0259
US70917S4W01 / Pennsylvania Higher Educational Facilities Authority Revenue (Bryn Mawr College) 2,26 -4,96 1,4235 -0,0545
US087059NL15 / BETHEL PARK PA SCH DIST 2,26 -2,76 1,4199 -0,0215
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBU84) 2,19 -3,60 1,3818 -0,0332
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 2,19 -2,40 1,3813 -0,0153
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 2,15 -1,38 1,3537 -0,0007
US7092237Q86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,13 -1,30 1,3391 -0,0000
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 2,09 -2,29 1,3180 -0,0136
ALLEGHENY CNTY PA / DBT (US01728VWU06) 2,03 -3,56 1,2785 -0,0302
US017357A614 / Allegheny County PA Sanitary Authority Sewer Revenue 2,01 1,2670 1,2670
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 2,00 -1,14 1,2562 0,0018
US368497JT17 / Geisinger Authority 1,92 -3,76 1,2083 -0,0311
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,87 -8,10 1,1799 -0,0872
NTHRN LEBANON PA SCH DIST / DBT (US665337NU11) 1,85 -4,45 1,1635 -0,0378
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) 1,85 -3,76 1,1619 -0,0299
US709224QG75 / Pennsylvania Turnpike Commission Revenue 1,84 -0,81 1,1590 0,0056
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 1,76 -7,72 1,1068 -0,0769
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE / DBT (US717901CA88) 1,76 -46,71 1,1051 -0,9418
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630CZ98) 1,75 -3,78 1,1048 -0,0284
US01728VUF56 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 1,72 -1,49 1,0856 -0,0023
PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE / DBT (US70870JGS15) 1,72 -4,18 1,0821 -0,0324
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 1,70 -5,71 1,0707 -0,0502
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,65 -5,60 1,0399 -0,0471
BETHLEHEM PA REDEV AUTH UNIV REVENUE / DBT (US087470BW90) 1,61 -1,77 1,0151 -0,0053
US70868YAT64 / Pennsylvania Economic Development Financing Authority 1,57 -3,39 0,9862 -0,0217
US709225JA53 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 1,56 -3,42 0,9793 -0,0218
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 1,55 0,72 0,9755 0,0194
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1,54 -5,76 0,9687 -0,0459
US156273GG30 / CENTRE CNTY PA 4% 11/15/2047 1,40 -4,06 0,8789 -0,0251
US709225HZ23 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 1,37 -1,15 0,8649 0,0012
TAMAQUA BORO PA AUTH / DBT (US874891DF83) 1,37 -4,79 0,8637 -0,0316
US91335VJP22 / University of Pittsburgh-of the Commonwealth System of Higher Education 1,37 0,8629 0,8629
US20281PKT83 / CMWLTH FING AUTH PA 1,36 1,65 0,8558 0,0244
WESTMORELAND CNTY PA MUNI AUTH / DBT (US961017SF80) 1,30 0,8154 0,8154
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 1,29 -53,58 0,8132 -0,9155
US510080JQ85 / LAKE LEHMAN PA SCH DIST 1,27 0,63 0,7994 0,0156
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDE18) 1,24 -43,26 0,7799 -0,5766
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AL19) 1,21 -3,42 0,7643 -0,0168
US514045S615 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 1,20 -4,44 0,7585 -0,0247
MIDDLETOWN PA SCH DIST / DBT (US597212RW10) 1,19 0,7491 0,7491
CENTRAL DAUPHIN PA SCH DIST / DBT (US153300YR39) 1,19 0,7468 0,7468
US16557HEA95 / Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) 1,17 -3,46 0,7389 -0,0167
US219521TW15 / CORNWALL LEBANON PA SCH DIST 1,14 -4,11 0,7191 -0,0216
PARKLAND PA SCH DIST / DBT (US701383G626) 1,13 -1,99 0,7137 -0,0050
US709225FM38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,13 -1,66 0,7106 -0,0023
US74526Q2V37 / Puerto Rico Electric Power Authority 1,09 -2,50 0,6868 -0,0084
US246003NF04 / Delaware County PA Authority Revenue (Haverford College) 1,08 -0,92 0,6819 0,0030
US01728LHA35 / FX.RT. MUNI BOND 1,07 -2,65 0,6721 -0,0093
US01728LHB18 / FX.RT. MUNI BOND 1,06 -2,84 0,6682 -0,0107
US717817XP06 / City of Philadelphia PA Airport Revenue 1,05 -1,59 0,6621 -0,0017
US132033JW21 / CAMBRIA CNTY PA 1,05 0,00 0,6621 0,0085
CENTRL BUCKS PA SCH DIST / DBT (US152735A228) 1,04 0,6529 0,6529
MUHLENBERG PA SCH DIST / DBT (US624805RR04) 1,02 -1,73 0,6436 -0,0028
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE / DBT (US708797BG97) 1,01 0,6377 0,6377
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JHT88) 1,01 0,6354 0,6354
US01728LFK35 / Allegheny County Airport Authority 1,00 -1,87 0,6269 -0,0037
US70879QSV67 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,99 -1,78 0,6261 -0,0029
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,99 -3,88 0,6243 -0,0168
SOUTHCENTRL PA GEN AUTH REVENUE / DBT (US84129NNJ45) 0,99 0,6237 0,6237
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,99 -2,37 0,6235 -0,0072
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AR88) 0,99 -4,73 0,6211 -0,0223
US613609G423 / MONTGOMERY CNTY PA INDL DEV AUTH 0,98 -1,50 0,6199 -0,0015
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DM76) 0,96 -3,22 0,6058 -0,0121
US85732NBK00 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,96 -8,68 0,6028 -0,0490
US70879QKD42 / Pennsylvania Housing Finance Agency 0,93 -4,64 0,5829 -0,0200
US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 0,91 -3,99 0,5757 -0,0166
US709221WU56 / PENNSYLVANIA TURNPIKE COMMISSION 0,86 -6,30 0,5428 -0,0290
US439624EB90 / Hopewell Area School District 0,86 -9,50 0,5401 -0,0489
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,84 -6,13 0,5304 -0,0274
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRY90) 0,81 -14,62 0,5114 -0,0799
US353273BR50 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,81 -1,34 0,5110 -0,0004
US74514L3J47 / PUERTO RICO CMWLTH 0,80 -4,33 0,5010 -0,0158
US70879QTZ62 / Pennsylvania Housing Finance Agency 0,79 -29,13 0,4997 -0,1963
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 0,79 -3,78 0,4976 -0,0127
US118683JY88 / Bucks County Water and Sewer Authority 0,77 -29,03 0,4850 -0,1893
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 0,67 -1,48 0,4191 -0,0004
HAVERFORD TWP PA SCH DIST / DBT (US419434TE50) 0,62 -2,05 0,3918 -0,0032
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,58 0,00 0,3667 0,0048
US74514L3H80 / PUERTO RICO CMWLTH 0,52 -3,17 0,3274 -0,0062
ADAMS CNTY PA GEN AUTH CLG REVENUE / DBT (US00611PBR55) 0,49 0,3059 0,3059
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,47 -4,05 0,2990 -0,0084
US353273BU89 / MENNO-HAVEN PA 5.0% 12-01-32 0,45 -1,53 0,2847 -0,0006
US353273BV62 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,45 -1,97 0,2833 -0,0016
US118612LW82 / Bucks County Industrial Development Authority 0,45 -4,89 0,2815 -0,0107
US156273HE72 / Centre County PA Hospital Authority Revenue (Mount Nittany Medical Center Project) 0,44 -3,90 0,2790 -0,0076
US02936TAH41 / American Samoa Economic Development Authority 0,20 -2,49 0,1240 -0,0010
US61360PCL22 / Montgomery County Industrial Development Authority 0,18 -6,84 0,1118 -0,0065
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,16 -1,83 0,1016 -0,0005
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,13 0,00 0,0826 0,0011
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,10 -2,00 0,0618 -0,0005
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,10 -2,06 0,0601 -0,0003
US514383WT16 / LANCASTER PA SCH DIST 0,06 -3,33 0,0371 -0,0005
US087470AP58 / BETHLEHEM PA REDEV AUTH UNIV REVENUE 0,06 -3,51 0,0352 -0,0006
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,04 -2,33 0,0266 -0,0006
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,03 -2,94 0,0209 -0,0003
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,03 0,00 0,0196 0,0001
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,03 -3,45 0,0180 -0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,00 0,0028 -0,0003