ECPAX holdings — Eaton Vance Pennsylvania Municipal Income Fund

Eaton Vance Pennsylvania Municipal Income Fund (ECPAX) held 143 positions with net assets of $175M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by Delaware Valley Regional Finance Authority, Allegheny County Airport Authority, Pittsburgh Water & Sewer Authority.

ECPAX top holdings

  1. Delaware Valley Regional Finance Authority — 2.91% ($5.07M)
  2. Allegheny County Airport Authority — 2.54% ($4.43M)
  3. Pittsburgh Water & Sewer Authority — 2.23% ($3.90M)
  4. Allegheny County Higher Education Building Authority — 2.10% ($3.66M)
  5. Commonwealth Financing Authority — 1.74% ($3.03M)
  6. Philadelphia Gas Works Co — 1.73% ($3.02M)
  7. City of Philadelphia PA Airport Revenue — 1.71% ($2.98M)
  8. Pennsylvania Economic Development Financing Authority — 1.67% ($2.92M)
  9. Bristol Township School District — 1.64% ($2.86M)
  10. Pennsylvania State University/The — 1.63% ($2.84M)
  11. City of Philadelphia PA Airport Revenue — 1.59% ($2.77M)
  12. Lehigh County General Purpose Authority — 1.52% ($2.66M)
  13. City of Philadelphia PA Water & Wastewater Revenue — 1.44% ($2.52M)
  14. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.40% ($2.44M)
  15. Southeastern Pennsylvania Transportation Authority — 1.38% ($2.41M)
  16. Pennsylvania Higher Educational Facilities Authority — 1.31% ($2.28M)
  17. Bethel Park School District — 1.26% ($2.20M)
  18. Chester County Industrial Development Authority — 1.25% ($2.19M)
  19. Lancaster Municipal Authority — 1.23% ($2.14M)
  20. Adams County General Authority — 1.22% ($2.12M)
  21. Allegheny County Higher Education Building Authority — 1.19% ($2.08M)
  22. Pennsylvania Turnpike Commission — 1.19% ($2.07M)
  23. Cumberland County Municipal Authority — 1.18% ($2.06M)
  24. Pennsylvania Turnpike Commission — 1.17% ($2.04M)
  25. Scranton-Lackawanna Health and Welfare Authority — 1.12% ($1.95M)

What are ECPAX's top 10 holdings?

Delaware Valley Regional Finance Authority (2.9%), Allegheny County Airport Authority (2.5%), Pittsburgh Water & Sewer Authority (2.2%), Allegheny County Higher Education Building Authority (2.1%), Commonwealth Financing Authority (1.7%), Philadelphia Gas Works Co (1.7%), City of Philadelphia PA Airport Revenue (1.7%), Pennsylvania Economic Development Financing Authority (1.7%), Bristol Township School District (1.6%), Pennsylvania State University/The (1.6%).

How many stocks are in ECPAX?

Eaton Vance Pennsylvania Municipal Income Fund reported 143 holdings as of July 31, 2026.

Share classes: ECPAX, EIPAX, ETPAX

All ETF and mutual fund holdings