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Eaton Vance PA Ltd Maturity Munis Inc B
(ELPNX)

0.00 (0.00%)
10.140
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Eaton Vance PA Ltd Maturity Munis Inc B
Two International Place Boston, MA 02110
Phone: 800-262-1122
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 FUND OVERVIEW 
Category:Muni Pennsylvania
Fund Family:Eaton Vance
Net Assets:450.00K
Year-to-Date Return:0.01%
Yield:3.05%
Morningstar Rating:2 stars
Fund Inception Date:01-Jun-92
 MORNINGSTAR STYLE BOX 
Muni Pennsylvania
[View Category Definition]
View Top Muni Pennsylvania Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Adam A. Weigold
Lead Manager since 01-Oct-07
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.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
ELPNX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks a high level of current income exempt from regular federal income tax and Pennsylvania State and local income and personal property taxes, and limited principal fluctuation. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax and from the state taxes which. It normally invests at least 75% of net assets in municipal obligations rated at least investment grade at the time of investment. The fund is nondiversified.
 FUND OPERATIONS 
Last Dividend (15-Jan-10): 0.03
Last Cap Gain (14-Dec-94): 0.01
Annual Holdings Turnover N/A
Average for Category: 21.14%
 FEES & EXPENSES 
ExpenseELPNXCategory
Avg
Total Expense Ratio:1.62% 1.07%
Max 12b1 Fee:0.90% N/A
Max Front End Sales Load:% 4.15%
Max Deferred Sales Load:3.00% 2.83%
3 Yr Expense Projection*: $711$579
5 Yr Expense Projection*: $795$826
10 Yr Expense Projection*: $1,368$1,529
* Per $10,000 invested


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