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Eaton Vance Pennsylvania Municipal Income Trust

AMEX:EVP
Snowflake Description

Second-rate dividend payer and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EVP
AMEX
$30M
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

Eaton Vance Pennsylvania Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. The last earnings update was 180 days ago. More info.


Add to Portfolio Compare Print
  • Eaton Vance Pennsylvania Municipal Income Trust is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
EVP Share Price and Events
7 Day Returns
-0.6%
AMEX:EVP
5.7%
US Capital Markets
3.2%
US Market
1 Year Returns
-6.7%
AMEX:EVP
-11%
US Capital Markets
-6.5%
US Market
EVP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Eaton Vance Pennsylvania Municipal Income Trust (EVP) -0.6% 3.9% 5.5% -6.7% -6.9% -0.9%
US Capital Markets 5.7% 15.2% 1.9% -11% 67.9% 67.6%
US Market 3.2% 11.4% -1.4% -6.5% 42.1% 41.6%
1 Year Return vs Industry and Market
  • EVP outperformed the Capital Markets industry which returned -11% over the past year.
Price Volatility
EVP
Industry
5yr Volatility vs Market

EVP Value

 Is Eaton Vance Pennsylvania Municipal Income Trust undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Eaton Vance Pennsylvania Municipal Income Trust. This is due to cash flow or dividend data being unavailable. The share price is $11.4589.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Eaton Vance Pennsylvania Municipal Income Trust's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Eaton Vance Pennsylvania Municipal Income Trust's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AMEX:EVP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-05-31) in USD $-0.02
AMEX:EVP Share Price ** AMEX (2019-01-18) in USD $11.46
United States of America Capital Markets Industry PE Ratio Median Figure of 68 Publicly-Listed Capital Markets Companies 20.12x
United States of America Market PE Ratio Median Figure of 3,026 Publicly-Listed Companies 17.11x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Eaton Vance Pennsylvania Municipal Income Trust.

AMEX:EVP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AMEX:EVP Share Price ÷ EPS (both in USD)

= 11.46 ÷ -0.02

-581.26x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Eaton Vance Pennsylvania Municipal Income Trust is loss making, we can't compare its value to the US Capital Markets industry average.
  • Eaton Vance Pennsylvania Municipal Income Trust is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Eaton Vance Pennsylvania Municipal Income Trust's expected growth come at a high price?
Raw Data
AMEX:EVP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -581.26x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Capital Markets Industry PEG Ratio Median Figure of 34 Publicly-Listed Capital Markets Companies 2.21x
United States of America Market PEG Ratio Median Figure of 2,109 Publicly-Listed Companies 1.29x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Eaton Vance Pennsylvania Municipal Income Trust, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Eaton Vance Pennsylvania Municipal Income Trust's assets?
Raw Data
AMEX:EVP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-05-31) in USD $13.41
AMEX:EVP Share Price * AMEX (2019-01-18) in USD $11.46
United States of America Capital Markets Industry PB Ratio Median Figure of 132 Publicly-Listed Capital Markets Companies 5.04x
United States of America Market PB Ratio Median Figure of 5,101 Publicly-Listed Companies 1.77x
AMEX:EVP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AMEX:EVP Share Price ÷ Book Value per Share (both in USD)

= 11.46 ÷ 13.41

0.85x

* Primary Listing of Eaton Vance Pennsylvania Municipal Income Trust.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Eaton Vance Pennsylvania Municipal Income Trust is good value based on assets compared to the US Capital Markets industry average.
X
Value checks
We assess Eaton Vance Pennsylvania Municipal Income Trust's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Eaton Vance Pennsylvania Municipal Income Trust has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EVP Future Performance

 How is Eaton Vance Pennsylvania Municipal Income Trust expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eaton Vance Pennsylvania Municipal Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Eaton Vance Pennsylvania Municipal Income Trust expected to grow at an attractive rate?
  • Unable to compare Eaton Vance Pennsylvania Municipal Income Trust's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Eaton Vance Pennsylvania Municipal Income Trust's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Eaton Vance Pennsylvania Municipal Income Trust's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AMEX:EVP Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 6.9%
United States of America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.6%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AMEX:EVP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AMEX:EVP Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-05-31 2 2 -0
2018-02-28 2 2 0
2017-11-30 2 2 1
2017-08-31 3 1 1
2017-05-31 3 1 0
2017-02-28 3 1 1
2016-11-30 3 2 1
2016-08-31 3 2
2016-05-31 3 3
2016-02-29 3 2
2015-11-30 3 2
2015-08-31 3 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Eaton Vance Pennsylvania Municipal Income Trust is high growth as no earnings estimate data is available.
  • Unable to determine if Eaton Vance Pennsylvania Municipal Income Trust is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AMEX:EVP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Eaton Vance Pennsylvania Municipal Income Trust Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:EVP Past Financials Data
Date (Data in USD Millions) EPS *
2018-05-31 -0.02
2018-02-28 0.17
2017-11-30 0.36
2017-08-31 0.22
2017-05-31 0.08
2017-02-28 0.25
2016-11-30 0.43
2016-08-31 0.84
2016-05-31 1.25
2016-02-29 0.95
2015-11-30 0.65
2015-08-31 0.73

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Eaton Vance Pennsylvania Municipal Income Trust will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Eaton Vance Pennsylvania Municipal Income Trust's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Eaton Vance Pennsylvania Municipal Income Trust has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EVP Past Performance

  How has Eaton Vance Pennsylvania Municipal Income Trust performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Eaton Vance Pennsylvania Municipal Income Trust's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Eaton Vance Pennsylvania Municipal Income Trust does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Eaton Vance Pennsylvania Municipal Income Trust's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Eaton Vance Pennsylvania Municipal Income Trust's 1-year growth to the US Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Eaton Vance Pennsylvania Municipal Income Trust's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Eaton Vance Pennsylvania Municipal Income Trust Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:EVP Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-05-31 2.46 -0.05 0.60
2018-02-28 2.48 0.45 0.61
2017-11-30 2.50 0.95 0.62
2017-08-31 2.51 0.58 0.64
2017-05-31 2.52 0.21 0.66
2017-02-28 2.55 0.66 0.68
2016-11-30 2.57 1.11 0.70
2016-08-31 2.59 2.18 0.68
2016-05-31 2.62 3.25 0.66
2016-02-29 2.63 2.47 0.65
2015-11-30 2.64 1.69 0.65
2015-08-31 2.65 1.89 0.65
2015-05-31 2.66 2.08 0.66
2015-02-28 2.69 3.61 0.66
2014-11-30 2.72 5.14 0.66
2014-08-31 2.74 3.28 0.66
2014-05-31 2.75 1.42 0.66
2014-02-28 2.75 -0.95 0.67
2013-11-30 2.74 -3.32 0.68
2013-08-31 2.76 -0.74 0.70
2013-05-31 2.79 1.84 0.71
2013-02-28 2.82 4.11 0.71
2012-11-30 2.86 6.39 0.71
2012-08-31 2.88 5.68 0.71
2012-05-31 2.90 4.97 0.70
2012-02-29 2.99 3.56 0.69

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Eaton Vance Pennsylvania Municipal Income Trust has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Eaton Vance Pennsylvania Municipal Income Trust used its assets less efficiently than the US Capital Markets industry average last year based on Return on Assets.
  • It is difficult to establish if Eaton Vance Pennsylvania Municipal Income Trust improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Eaton Vance Pennsylvania Municipal Income Trust's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Eaton Vance Pennsylvania Municipal Income Trust has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EVP Health

 How is Eaton Vance Pennsylvania Municipal Income Trust's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Eaton Vance Pennsylvania Municipal Income Trust's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Eaton Vance Pennsylvania Municipal Income Trust's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Eaton Vance Pennsylvania Municipal Income Trust's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Eaton Vance Pennsylvania Municipal Income Trust's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Eaton Vance Pennsylvania Municipal Income Trust Company Filings, last reported 7 months ago.

AMEX:EVP Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-05-31 34.88 21.12 0.80
2018-02-28 34.88 21.12 0.80
2017-11-30 39.42 16.90 0.52
2017-08-31 39.42 16.90 0.52
2017-05-31 40.44 16.94
2017-02-28 40.44 16.94
2016-11-30 39.82 17.01
2016-08-31 39.82 17.01
2016-05-31 41.64 17.73 1.54
2016-02-29 41.64 17.73 1.54
2015-11-30 57.30 0.75 0.11
2015-08-31 57.30 0.75 0.11
2015-05-31 57.82 0.75 0.78
2015-02-28 57.82 0.75 0.78
2014-11-30 58.71 0.80
2014-08-31 58.71 0.80
2014-05-31 58.57 1.65 0.09
2014-02-28 58.57 1.65 0.09
2013-11-30 55.91 1.65 0.09
2013-08-31 55.91 1.65 0.09
2013-05-31 59.27 1.65 0.36
2013-02-28 59.27 1.65 0.36
2012-11-30 61.36 2.17 0.45
2012-08-31 61.36 2.17 0.45
2012-05-31 59.58 1.74
2012-02-29 59.58 1.74
  • Eaton Vance Pennsylvania Municipal Income Trust's level of debt (60.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (2.8% vs 60.6% today).
  • Debt is not well covered by operating cash flow (10.6%, less than 20% of total debt).
  • Eaton Vance Pennsylvania Municipal Income Trust is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Eaton Vance Pennsylvania Municipal Income Trust's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Eaton Vance Pennsylvania Municipal Income Trust has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EVP Dividends

 What is Eaton Vance Pennsylvania Municipal Income Trust's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.41%
Current annual income from Eaton Vance Pennsylvania Municipal Income Trust dividends.
If you bought $2,000 of Eaton Vance Pennsylvania Municipal Income Trust shares you are expected to receive $88 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Eaton Vance Pennsylvania Municipal Income Trust's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.46%).
  • Eaton Vance Pennsylvania Municipal Income Trust's dividend is above the markets top 25% of dividend payers in United States of America (3.7%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AMEX:EVP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 43 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1986 Stocks 2.6%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.9%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AMEX:EVP Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-12-03 0.505 4.492
2018-11-01 0.505 4.609
2018-10-01 0.505 4.612
2018-09-04 0.505 4.380
2018-08-01 0.505 4.332
2018-06-01 0.505 4.438
2018-05-01 0.505 4.437
2018-04-02 0.505 4.414
2018-03-05 0.505 4.304
2018-02-01 0.505 4.150
2017-12-01 0.505 4.131
2017-11-01 0.505 4.184
2017-10-02 0.505 4.156
2017-09-01 0.505 4.096
2017-08-01 0.505 4.134
2017-07-03 0.505 4.133
2017-06-01 0.505 4.137
2017-04-03 0.526 4.301
2017-02-01 0.526 4.342
2017-01-03 0.546 4.439
2016-12-01 0.546 4.496
2016-11-01 0.546 4.449
2016-10-03 0.546 4.311
2016-09-01 0.546 4.116
2016-08-01 0.566 4.217
2016-07-01 0.566 4.234
2016-06-01 0.566 4.281
2016-05-02 0.617 4.682
2016-04-01 0.617 4.736
2016-03-01 0.727 5.686
2016-01-04 0.727 5.917
2015-12-01 0.727 6.061
2015-11-02 0.727 6.068
2015-10-02 0.727 6.066
2015-09-01 0.727 6.145
2015-08-03 0.727 6.167
2015-06-01 0.727 6.172
2015-05-01 0.727 5.978
2015-04-02 0.727 5.906
2015-03-02 0.727 5.926
2015-02-02 0.727 5.856
2015-01-02 0.727 5.854
2014-11-03 0.727 5.982
2014-10-01 0.727 5.968
2014-09-02 0.727 6.028
2014-08-01 0.777 6.421
2014-06-30 0.777 6.425
2014-06-02 0.777 6.296
2014-04-30 0.777 6.175
2014-03-31 0.777 6.365
2014-02-28 0.777 6.521
2014-01-31 0.777 6.643
2013-12-31 0.777 6.829
2013-12-02 0.777 7.093
2013-10-31 0.777 6.971
2013-09-30 0.777 6.848
2013-08-30 0.777 6.923
2013-07-31 0.777 7.003
2013-06-28 0.777 6.607
2013-05-31 0.777 6.266
2013-04-30 0.777 5.715
2013-03-28 0.777 5.653
2013-02-28 0.807 5.939
2013-01-31 0.807 5.612
2012-12-31 0.807 5.395
2012-09-28 0.807 5.418
2012-07-31 0.807 5.559
2012-06-29 0.807 5.692
2012-05-31 0.807 5.796
2012-04-30 0.807 5.698
2012-03-30 0.807 5.717
2012-02-29 0.867 6.167
2012-01-31 0.867 6.153
2011-12-30 0.867 6.323
2011-11-30 0.867 6.335
2011-10-31 0.867 6.584
2011-09-30 0.867 6.784
2011-08-31 0.867 6.764
2011-07-29 0.867 6.789
2011-06-30 0.867 6.827
2011-05-31 0.867 6.784
2011-03-31 0.867 6.919
2011-02-28 0.867 6.989
2011-01-31 0.867 7.105
2010-12-31 0.867 7.244
2010-11-30 0.867 7.158
2010-10-29 0.867 6.475
2010-09-30 0.867 6.100
2010-08-31 0.867 6.188
2010-08-02 0.867 6.198
2010-06-30 0.867 6.243
2010-05-28 0.867 6.316
2010-04-30 0.867 6.341
2010-03-31 0.867 6.394
2010-02-26 0.867 6.375
2009-12-31 0.867 6.528
2009-11-30 0.867 6.466
2009-10-30 0.867 6.718
2009-09-30 0.867 6.650
2009-08-31 0.867 6.717
2009-07-31 0.867 6.997
2009-06-30 0.790 6.807
2009-05-29 0.790 6.726
2009-04-30 0.790 6.943
2009-03-31 0.790 7.514
2009-02-27 0.730 7.541
2009-01-30 0.730 6.974
2009-01-23 0.685 6.764

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Eaton Vance Pennsylvania Municipal Income Trust's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Eaton Vance Pennsylvania Municipal Income Trust's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Eaton Vance Pennsylvania Municipal Income Trust afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Eaton Vance Pennsylvania Municipal Income Trust has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EVP Management

 What is the CEO of Eaton Vance Pennsylvania Municipal Income Trust's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Eaton Vance Pennsylvania Municipal Income Trust has no CEO, or we have no data on them.
Management Team

Payson Swaffield

TITLE
VP, Chief Income Investment Officer & Portfolio Manager

Paul O'Neil

TITLE
Chief Compliance Officer
AGE
65

Maureen Gemma

TITLE
Chief Legal Officer
AGE
58

James Kirchner

TITLE
Treasurer
AGE
51

Adam Weigold

TITLE
Portfolio Manager
AGE
43
Board of Directors Tenure

Average tenure and age of the Eaton Vance Pennsylvania Municipal Income Trust board of directors in years:

7.3
Average Tenure
66
Average Age
  • The tenure for the Eaton Vance Pennsylvania Municipal Income Trust board of directors is about average.
Board of Directors

Ralph Verni

TITLE
Chairman
COMPENSATION
$467
AGE
75
TENURE
11.5 yrs

William Park

TITLE
Noninterested Trustee
COMPENSATION
$444
AGE
71
TENURE
16 yrs

Harriett Taggart

TITLE
Noninterested Trustee
COMPENSATION
$348
AGE
70
TENURE
7.3 yrs

Scott Eston

TITLE
Noninterested Trustee
COMPENSATION
$314
AGE
62
TENURE
7.3 yrs

Thomas Faust

TITLE
Interested Trustee
AGE
60
TENURE
12 yrs

Helen Peters

TITLE
Noninterested Trustee
COMPENSATION
$348
AGE
70
TENURE
10.2 yrs

Valerie Mosley

TITLE
Noninterested Trustee
COMPENSATION
$317
AGE
58
TENURE
5 yrs

Cynthia Frost

TITLE
Noninterested Trustee
COMPENSATION
$317
AGE
57
TENURE
4.7 yrs

George Gorman

TITLE
Noninterested Trustee
COMPENSATION
$348
AGE
66
TENURE
4.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Eaton Vance Pennsylvania Municipal Income Trust's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Eaton Vance Pennsylvania Municipal Income Trust has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EVP News

Simply Wall St News

EVP Company Info

Map
Description

Eaton Vance Pennsylvania Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets. It primarily invests in the investment grade municipal obligations issued by its specified state including the securities of education, general obligations, hospital, electric utilities, transportation, water and sewer, and electric utilities sectors. Eaton Vance Pennsylvania Municipal Income Trust was formed in 1998 and is domiciled in United States.

Details
Name: Eaton Vance Pennsylvania Municipal Income Trust
EVP
Exchange: AMEX
Founded: 1998
$29,804,759
2,601,014
Website: http://funds.eatonvance.com/Pennsylvania-Municipal-Income-Trust-EVP.php
Address: Eaton Vance Pennsylvania Municipal Income Trust
Two International Place,
Suite 1400,
Boston,
Massachusetts, 02110,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AMEX EVP Common Shares NYSE MKT LLC US USD 27. Jan 1999
Number of employees
Current staff
Staff numbers
0
Eaton Vance Pennsylvania Municipal Income Trust employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/01/22 23:48
End of day share price update: 2019/01/18 00:00
Last earnings filing: 2018/07/26
Last earnings reported: 2018/05/31
Last annual earnings reported: 2017/11/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.