Eaton Vance Pennsylvania Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004853). Net assets $176.9M as of 2026-04-30.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Valley Regional Finance Authority | — | $5.2M | 293.18% |
| Allegheny County Airport Authority | — | $5.1M | 288.97% |
| Pittsburgh Water & Sewer Authority | — | $3.9M | 222.48% |
| Allegheny County Higher Education Building Authority | — | $3.4M | 194.48% |
| Commonwealth Financing Authority | — | $3.0M | 172.38% |
| Philadelphia Gas Works Co | — | $3.0M | 171.13% |
| City of Philadelphia PA Airport Revenue | — | $3.0M | 170.85% |
| Pennsylvania Economic Development Financing Authority | — | $2.9M | 165.36% |
| Bristol Township School District | — | $2.9M | 163.45% |
| Pennsylvania State University/The | — | $2.9M | 161.74% |
| City of Philadelphia PA Airport Revenue | — | $2.8M | 159.48% |
| Lehigh County General Purpose Authority | — | $2.7M | 152.63% |
| City of Philadelphia PA Water & Wastewater Revenue | — | $2.5M | 142.89% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $2.5M | 139.57% |
| Pennsylvania Economic Development Financing Authority | — | $2.4M | 137.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $176.9M |
| 2026-01-31 | $174.2M |
| 2025-10-31 | $171.8M |
| 2025-07-31 | $161.5M |
| 2025-04-30 | $158.8M |
| 2025-01-31 | $160.9M |
| 2024-10-31 | $161.3M |
| 2024-07-31 | $165.1M |