Current Market Value 159,541,360
Current Holdings 124
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-24 2025-07-31 NPORT-P 124 159,541
2025-06-27 2025-04-30 NPORT-P 113 158,149
2025-03-25 2025-01-31 NPORT-P 110 162,757
2024-12-27 2024-10-31 NPORT-P 101 157,881
2024-09-18 2024-07-31 NPORT-P 105 163,951
2024-06-28 2024-04-30 NPORT-P 109 162,258
2024-03-04 2024-01-31 NPORT-P 108 159,595
2023-12-27 2023-10-31 NPORT-P 109 147,376
2023-09-27 2023-07-31 NPORT-P 118 155,099
2023-06-28 2023-04-30 NPORT-P 117 157,986
2023-03-28 2023-01-31 NPORT-P 122 159,144
2022-12-30 2022-10-31 NPORT-P 124 143,874
2022-09-19 2022-07-31 NPORT-P 134 153,643
2022-06-29 2022-04-30 NPORT-P 145 162,053
2022-03-31 2022-01-31 NPORT-P 155 180,429
2021-12-29 2021-10-31 NPORT-P 159 188,731
2021-09-20 2021-07-31 NPORT-P 160 191,102
2021-06-28 2021-04-30 NPORT-P 149 190,563
2021-03-24 2021-01-31 NPORT-P 155 198,540
2020-12-28 2020-10-31 NPORT-P 147 196,615
2020-09-21 2020-07-31 NPORT-P 131 188,350
2020-06-26 2020-04-30 NPORT-P 123 176,656
2020-03-20 2020-01-31 NPORT-P 0 196,886
2019-12-27 2019-10-31 NPORT-P 129 192,437