Grundlæggende statistik
Porteføljeværdi $ 159.541.360
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 159.541.360 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 Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) . 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 Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) .

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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 %
2,47 1,5290 1,5290
2,36 1,4614 1,4614
2,04 1,2630 1,2630
1,99 1,2329 1,2329
1,53 0,9490 0,9490
1,50 0,9291 0,7830
1,00 0,6181 0,6181
1,00 0,6175 0,6175
4,75 2,9420 0,5808
0,81 0,5027 0,5027
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 %
0,25 0,1547 -1,5265
0,24 0,1458 -1,2079
0,82 0,5079 -0,6511
0,00 0,0029 -0,6240
1,74 1,0763 -0,3051
0,66 0,4111 -0,2418
2,69 1,6652 -0,1898
0,74 0,4608 -0,1629
2,47 1,5284 -0,1240
0,68 0,4221 -0,1180
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 5,19 1,93 3,2119 0,0087
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKW18) 4,85 -1,96 3,0021 -0,1110
DELAWARE VLY PA REGL FIN AUTH / DBT (US246579LZ71) 4,75 26,67 2,9420 0,5808
US725304XA22 / PITTSBURGH WTR & SWR 4,42 -2,32 2,7385 -0,1116
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 3,03 0,66 1,8782 -0,0186
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 2,97 -1,23 1,8415 -0,0542
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 2,93 -0,17 1,8159 -0,0330
US717817XZ87 / PHILADELPHIA PA ARPT REVENUE 2,92 -2,27 1,8116 -0,0727
US709235F598 / Pennsylvania State University/The 2,88 -1,00 1,7831 -0,0478
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AD47) 2,69 -8,76 1,6652 -0,1898
US52480EAM12 / Lehigh County General Purpose Authority 2,57 -4,04 1,5902 -0,0945
US717893Z790 / City of Philadelphia PA Water & Wastewater Revenue 2,47 1,5290 1,5290
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE / DBT (US70869PQC40) 2,47 -5,98 1,5284 -0,1240
PENNSYLVANIA ST / DBT (US70914P2S02) 2,40 21,64 1,4867 0,2627
US842039FR53 / S ESTRN PA TRANSPRTN 2,36 1,4614 1,4614
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,32 -4,33 1,4360 -0,0899
US581408VU22 / MCKEESPORT PA AREA SCH DIST 2,31 1,01 1,4303 -0,0097
US087059NL15 / BETHEL PARK PA SCH DIST 2,19 -3,10 1,3538 -0,0661
US70917S4W01 / Pennsylvania Higher Educational Facilities Authority Revenue (Bryn Mawr College) 2,14 -5,49 1,3232 -0,1003
US7092237Q86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,11 -0,75 1,3072 -0,0319
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBU84) 2,11 -3,87 1,3068 -0,0749
CANON MCMILLAN PA SCH DIST / DBT (US138010A860) 2,04 1,2630 1,2630
US017357A614 / Allegheny County PA Sanitary Authority Sewer Revenue 2,01 -0,10 1,2452 -0,0218
US7092248P76 / PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 2,00 53,85 1,2387 0,4325
US709225JB37 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 1,99 1,2329 1,2329
US368497JT17 / Geisinger Authority 1,87 -2,66 1,1575 -0,0508
NTHRN LEBANON PA SCH DIST / DBT (US665337NU11) 1,81 -2,11 1,1204 -0,0431
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) 1,75 -5,09 1,0845 -0,0774
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 1,74 -20,79 1,0763 -0,3051
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,72 -8,44 1,0628 -0,1171
US01728VUF56 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 1,71 -0,99 1,0576 -0,0280
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,69 2,42 1,0479 0,0081
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 1,68 -4,27 1,0418 -0,0650
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE / DBT (US717901CA88) 1,67 -5,13 1,0318 -0,0732
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630CZ98) 1,65 -5,76 1,0243 -0,0806
PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE / DBT (US70870JGS15) 1,65 -3,96 1,0222 -0,0599
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 1,63 -3,94 1,0116 -0,0591
BETHLEHEM PA REDEV AUTH UNIV REVENUE / DBT (US087470BW90) 1,57 -2,79 0,9708 -0,0443
US70868YAT64 / Pennsylvania Economic Development Financing Authority 1,56 -0,70 0,9637 -0,0225
PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MDE21) 1,53 0,9490 0,9490
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 1,52 -1,81 0,9422 -0,0332
US71783MCL72 / PHILA GAS-VAR-REF-C 1,50 538,30 0,9291 0,7830
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1,49 -3,06 0,9239 -0,0448
US20281PKT83 / CMWLTH FING AUTH PA 1,36 0,29 0,8443 -0,0115
US91335VJP22 / University of Pittsburgh-of the Commonwealth System of Higher Education 1,33 -3,21 0,8213 -0,0415
TAMAQUA BORO PA AUTH / DBT (US874891DF83) 1,32 -3,65 0,8185 -0,0451
US156273GG30 / CENTRE CNTY PA 4% 11/15/2047 1,32 -5,45 0,8174 -0,0615
US510080JQ85 / LAKE LEHMAN PA SCH DIST 1,29 1,26 0,7964 -0,0030
US709225HZ23 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 1,28 -7,06 0,7909 -0,0741
WESTMORELAND CNTY PA MUNI AUTH / DBT (US961017SF80) 1,26 -2,39 0,7834 -0,0320
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 1,23 -5,11 0,7593 -0,0539
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDE18) 1,19 -3,72 0,7389 -0,0410
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AL19) 1,17 -3,30 0,7267 -0,0377
MIDDLETOWN PA SCH DIST / DBT (US597212RW10) 1,17 -1,93 0,7225 -0,0266
CENTRAL DAUPHIN PA SCH DIST / DBT (US153300YR39) 1,16 -2,02 0,7199 -0,0268
US74526Q2V37 / Puerto Rico Electric Power Authority 1,12 2,66 0,6936 0,0067
US16557HEA95 / Chester County PA Health & Education Facilities Authority Revenue (Main Line Health System Inc. Obligated Group) 1,11 -5,20 0,6893 -0,0496
PARKLAND PA SCH DIST / DBT (US701383G626) 1,11 -2,12 0,6872 -0,0265
US219521TW15 / CORNWALL LEBANON PA SCH DIST 1,09 -4,29 0,6775 -0,0416
US709225FM38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,08 -3,90 0,6714 -0,0392
US246003NF04 / Delaware County PA Authority Revenue (Haverford College) 1,08 -0,65 0,6660 -0,0159
US514045S615 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 1,07 -11,54 0,6597 -0,0987
US717817XP06 / City of Philadelphia PA Airport Revenue 1,06 0,57 0,6552 -0,0069
US01728LHA35 / FX.RT. MUNI BOND 1,06 -1,12 0,6537 -0,0185
US01728LHB18 / FX.RT. MUNI BOND 1,05 -1,32 0,6487 -0,0195
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JHT88) 1,00 -0,69 0,6212 -0,0142
MUHLENBERG PA SCH DIST / DBT (US624805RR04) 1,00 -2,15 0,6194 -0,0242
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE / DBT (US708797BG97) 1,00 -1,28 0,6192 -0,0185
US613609G423 / MONTGOMERY CNTY PA INDL DEV AUTH 1,00 1,52 0,6191 -0,0008
MUHLENBERG PA SCH DIST / DBT (US624805SQ12) 1,00 0,6181 0,6181
MUHLENBERG PA SCH DIST / DBT (US624805SP39) 1,00 0,6175 0,6175
US70879QSV67 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,99 -0,80 0,6108 -0,0154
US514045W666 / LANCASTER H AUT 5% 11/1/2051 0,96 -2,73 0,5968 -0,0267
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AR88) 0,95 -3,75 0,5878 -0,0334
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,94 -4,94 0,5839 -0,0405
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DM76) 0,93 -3,43 0,5756 -0,0303
US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 0,93 1,53 0,5750 -0,0007
US70879QKD42 / Pennsylvania Housing Finance Agency 0,88 -4,43 0,5477 -0,0352
US85732NBK00 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,86 -9,82 0,5347 -0,0681
US353273BR50 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,82 1,48 0,5098 -0,0012
US709224QG75 / Pennsylvania Turnpike Commission Revenue 0,82 -55,43 0,5079 -0,6511
US709221WU56 / PENNSYLVANIA TURNPIKE COMMISSION 0,82 -5,22 0,5065 -0,0363
US74514L3J47 / PUERTO RICO CMWLTH 0,81 2,39 0,5046 0,0036
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,81 -3,33 0,5045 -0,0260
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBR51) 0,81 0,5027 0,5027
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRY90) 0,79 -2,46 0,4906 -0,0208
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 0,79 -0,63 0,4864 -0,0112
US70879QTZ62 / Pennsylvania Housing Finance Agency 0,78 -1,13 0,4861 -0,0136
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH / DBT (US810694Q441) 0,75 0,4654 0,4654
SOUTHCENTRL PA GEN AUTH REVENUE / DBT (US84129NNJ45) 0,74 -24,95 0,4608 -0,1629
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH / DBT (US810694Q367) 0,73 0,4523 0,4523
BUCKS CNTY PA INDL DEV AUTH / DBT (US118612NZ95) 0,70 0,4363 0,4363
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH / DBT (US810694Q284) 0,70 0,4343 0,4343
US439624EB90 / Hopewell Area School District 0,68 -20,54 0,4221 -0,1180
US118683JY88 / Bucks County Water and Sewer Authority 0,67 -12,73 0,4164 -0,0686
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 0,66 -0,15 0,4115 -0,0076
CENTRL BUCKS PA SCH DIST / DBT (US152735A228) 0,66 -36,00 0,4111 -0,2418
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,58 0,00 0,3607 -0,0060
HAVERFORD TWP PA SCH DIST / DBT (US419434TE50) 0,53 -14,15 0,3309 -0,0609
US74514L3H80 / PUERTO RICO CMWLTH 0,53 1,93 0,3280 0,0006
PHILADELPHIA PA / DBT (US717813B658) 0,53 0,3260 0,3260
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 0,53 -12,50 0,3252 -0,0469
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,47 -1,69 0,2889 -0,0101
US353273BU89 / MENNO-HAVEN PA 5.0% 12-01-32 0,46 0,66 0,2822 -0,0025
US118612LW82 / Bucks County Industrial Development Authority 0,45 1,12 0,2805 -0,0010
US353273BV62 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,45 0,67 0,2802 -0,0031
US156273HE72 / Centre County PA Hospital Authority Revenue (Mount Nittany Medical Center Project) 0,43 -4,06 0,2636 -0,0154
US717817TP51 / PHILADELPHIA PA ARPT REVENUE 0,25 -90,67 0,1547 -1,5265
PLEASANT VLY PA SCH DIST / DBT (US728776WN13) 0,24 0,1500 0,1500
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 0,24 -89,06 0,1458 -1,2079
US02936TAH41 / American Samoa Economic Development Authority 0,20 -0,51 0,1210 -0,0029
US61360PCL22 / Montgomery County Industrial Development Authority 0,17 -3,39 0,1060 -0,0059
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,16 -3,73 0,0964 -0,0053
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,13 0,00 0,0813 -0,0013
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,10 1,02 0,0619 0,0001
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,09 -3,16 0,0574 -0,0027
US514383WT16 / LANCASTER PA SCH DIST 0,06 1,72 0,0368 -0,0003
US087470AP58 / BETHLEHEM PA REDEV AUTH UNIV REVENUE 0,06 0,00 0,0344 -0,0008
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,04 2,38 0,0269 0,0004
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,03 3,03 0,0212 0,0004
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,03 3,57 0,0183 0,0003
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 -29,03 0,0139 -0,0057
US01728LFK35 / Allegheny County Airport Authority 0,00 -99,60 0,0029 -0,6240
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,00 0,0027 -0,0001