CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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EV PA Muni Bnd Fd (EIP)

Single State Muni Bond Funds - Pennsylvania (PA) - Leveraged

Data as of Sept. 21, 2018
Market Price $11.61 (- $0.09)
NAV (Sept. 21, 2018) $13.43 ( $0.00)
Premium / Discount -13.55% (-0.67%)
Fund Info
Inception Nov. 29, 2002
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: Current income exempt from federal income tax, Pennsylvania state and local taxes; monthly distributions of net investment income
Capital & Leverage
Outstanding Shares 2,960,040
Gross Assets (Reported: March 31, 2018) $67M
Estimated Gross Assets $45M
Net Assets $40M
Market Cap $34M
Purchases Turnover 23.43%
Sales Turnover 24.55%
Total Leverage 38.20%
Structural Leverage (out of total) 32.46%
Portfolio Leverage (out of total) 67.54%
Expense Ratio 2.65%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 2.16%
Discount Data
Average Discount (3 Yr) -8.97%
Discount Low(3 Yr) -14.54%
Discount High(3 Yr) 3.20%
Discount Rel Range 5.55%
Comp Discount -0.24
Discount St Dev (1Yr) 1.27
Z-Stat (6mo) -1.03
Z-Stat (1Yr) -1.41
Z-Stat (3Yr) -1.33
Comp Z-Stat (6mo) -0.39
Comp Z-Stat (3Yr) -0.01
Distribution Data
Market Yield 5.02%
Income Yield 5.02%
Lev Adj NAV Yield 3.14%
Distribution Frequency M
Current Distribution $0.049
Current Income $0.049
Ex-Date 9/20/18
Payable Date 9/28/18
Div Growth (3yr) -24.55%
Dividend Change -10.7% on 7/3/17
Expected Div 10/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $49
Avg Volume 30 day 5,169
Avg Volume 90 day 4,211
Volume Trend 22.75%
Comp Volume Trend 6.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): EVP 48.0%
NAV - Price Correlation (30 d) 95.1%
NAV - Price Correlation (90 d) 79.4%
NAV - Price Correlation (1 Yr) 94.7%
Price St Dev (1Yr) 7.7%
NAV St Dev (1Yr) 2.9%
Earnings / Share (8/31/18) $0.045
Earn Coverage 93.42%
Earnings Trend Up
UNII / Share (8/31/18) $0.065
Rel UNII 11.09
UNII Trend Down
Bond Specific Data
Maturity 14.50
Duration 10.00
Credit Rating (rbo) A
Investment Grade 93.40%
Non Investment Grade 0%
Unrated Bonds 6.60%
Average Bond Price 102.94
Discount vs Price -10.61
Coupon 5.27%
Zero Coupon 21.60%
AMT 0.00%
AMT Yield 5.02%
Bond Calls Risk 2.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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