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Mutual Fund Insights: Eaton Vance PA Municipals C Fund (ECPAX)

In-depth Analysis of Eaton Vance PA Municipals C Fund (ECPAX)

Mutual fund chart: Eaton Vance PA Municipals C Fund (ECPAX)

3 months
6 months
1 year
3 year
5 year

See Eaton Vance PA Municipals C Fund (ECPAX) performance details as of January 31, 2010

  

    Last Trade: $9.50 on 3/15/2010, Change: 0.00 (0%)

  

Fund Manager - Adam A. Weigold

Fund Manager Tenure: 2.5 years
Fundmojo Fund Grade: D (Score: 0.42)     (What does this score mean?)
Weigold has been a vice president of Eaton Vance Management and Boston Management and Research since 2003 and an employee of Eaton Vance Management for more than 5 years.  Get more insights on Adam A. Weigold

  

What we like about Eaton Vance PA Municipals C Fund (ECPAX) What we like about Eaton Vance PA Municipals C Fund (ECPAX)

Data for Eaton Vance PA Municipals C Fund (ECPAX) as of January 31, 2010

  • Eaton Vance PA Municipals C Fund (ECPAX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Eaton Vance PA Municipals C Fund (ECPAX) has good short-term performance (1-year return 16.62% vs 11.86% Muni Pennsylvania category average)

  

What we are cautious about Eaton Vance PA Municipals C Fund (ECPAX) What we are cautious about Eaton Vance PA Municipals C Fund (ECPAX)

Data for Eaton Vance PA Municipals C Fund (ECPAX) as of January 31, 2010

  • Eaton Vance PA Municipals C Fund (ECPAX) management has been with Eaton Vance PA Municipals C Fund for only 2.5 years, it is hard to judge manager's ability based on this fund's operation record
  • Eaton Vance PA Municipals C Fund (ECPAX) has a less-than-ideal mid-term performance (3-year return 0.20% vs 2.92% Muni Pennsylvania category average)
  • Eaton Vance PA Municipals C Fund (ECPAX) has a less-than-ideal Long-term performance (5-year return 2.06% vs 3.08% Muni Pennsylvania category average)
  • Eaton Vance PA Municipals C Fund (ECPAX) ratio of up-years vs down years can be improved
  • Eaton Vance PA Municipals C Fund (ECPAX) has a Morningstar rating of 3 and below
  • Eaton Vance PA Municipals C Fund (ECPAX) is less safe compared to its Muni Pennsylvania peers
  • Eaton Vance PA Municipals C Fund (ECPAX) has an annual stock turnover rate of 27.00% that is higher than the Muni Pennsylvania average of 21.14%. This could mean Eaton Vance PA Municipals C is more nimble, but also signal potential high tax impact and high trading fees
  • Eaton Vance PA Municipals C Fund (ECPAX) does not have a good risk adjusted return as its 3-year Alpha of -5.96 is worse than category average of -1.79, and its 3-year Sharpe ratio is -0.07
  • Eaton Vance PA Municipals C Fund (ECPAX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.89 that is higher than category average of 6.99
  • Eaton Vance PA Municipals C Fund (ECPAX) has a higher management fee of 1.57% than its Muni Pennsylvania average of 1.07%
  • Eaton Vance PA Municipals C Fund (ECPAX) carries a 1% load
See Eaton Vance PA Municipals C Fund (ECPAX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Muni Pennsylvania category?

Below are some additional Muni Pennsylvania mutual funds generated out of our database

  

Eaton Vance PA Municipals C Fund (ECPAX) Net Asset

Track net asset change of Eaton Vance PA Municipals C fund (ECPAX)

DateNet Asset
01/2010$44.87M
11/2009$43.72M
10/2009$44.08M
More historic net asset information on Eaton Vance PA Municipals C Fund (ECPAX)

  

Eaton Vance PA Municipals C Fund (ECPAX) Portfolio Allocation

Track portfolio allocation change of Eaton Vance PA Municipals C fund (ECPAX)

DateCashStockBondOther
09/20090.37%0%99.63%0%
06/20090.41%0%99.59%0%
03/20090%0%100%0%
Click here to see more historic asset allocation information on Eaton Vance PA Municipals C Fund (ECPAX)

  

Most Recent Top 10 Holdings in Eaton Vance PA Municipals C Fund (ECPAX)

Discover what Eaton Vance PA Municipals C Fund (ECPAX) manager is buying

30-Sep-09
Philadelphia Pa Gas Wks Rev Rev Bds 5% [3.36%]
Pennsylvania St Tpk Commn Regi Rev 5.25% [3.32%]
Scranton Pa Sch Dist 5% [2.77%]
Puerto Rico Sales Tax Fing Cor Sal 5.25% [2.36%]
Philadelphia Pa Arpt Rev Airport R 4.75% [2.27%]
Philadelphia Pa Hosps & Higher Rev 4.5% [2.22%]
Philadelphia Pa Arpt Rev Rev Bds 5% [1.89%]
Pennsylvania Hsg Fin Agy Singl Hsg 4.7% [1.87%]
Delaware Valley Pa Regl Fin Au Rev 5.75% [1.84%]
Pennsylvania Hsg Fin Agy Singl Mtg 4.9% [1.8%]

30-Jun-09
Pennsylvania St Tpk Commn Regi Rev 5.25% [3.29%]
Philadelphia Pa Gas Wks Rev Rev Bds 5% [3.25%]
Scranton Pa Sch Dist 5% [2.88%]
PUERTO RICO SALES TAX FING COR SALES TAX [2.39%]
Philadelphia Pa Arpt Rev Airport R 4.75% [2.21%]
Philadelphia Pa Hosps & Higher Rev 4.5% [2.16%]
Pennsylvania Hsg Fin Agy Singl Hsg 4.7% [2.03%]
Philadelphia Pa Arpt Rev Rev Bds 5% [1.94%]
Pennsylvania Hsg Fin Agy Singl Mtg 4.9% [1.86%]
Delaware Valley Pa Regl Fin Au Rev 5.75% [1.83%]

31-Mar-09
Philadelphia Pa Gas Wks Rev Rev Bds 5% [3.63%]
Pennsylvania St Tpk Commn Regi Rev 5.25% [3.56%]
Scranton Pa Sch Dist 5% [3.17%]
Philadelphia Pa Arpt Rev Airport R 4.75% [2.36%]
PUERTO RICO SALES TAX FING COR SALES TAX [2.28%]
Philadelphia Pa Hosps & Higher Rev 4.5% [2.19%]
Pennsylvania Hsg Fin Agy Singl Hsg 4.7% [2.18%]
Philadelphia Pa Arpt Rev Rev Bds 5% [2.06%]
Delaware Valley Pa Regl Fin Au Rev 5.75% [1.99%]
Pennsylvania Hsg Fin Agy Singl Mtg 4.9% [1.98%]
Click here for Stock Holding Change Map in Eaton Vance PA Municipals C Fund (ECPAX)

  

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Latest News on Eaton Vance PA Municipals C (ECPAX)

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