GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Pennsylvania Municipal Bond Fund (AMEX:EIP) » Definitions » Gross-Profit-to-Asset %

Eaton Vance Pennsylvania Municipal Bond Fund (Eaton Vance Pennsylvania Municipal Bond Fund) Gross-Profit-to-Asset % : 1.92% (As of Sep. 2018)


View and export this data going back to 2003. Start your Free Trial

What is Eaton Vance Pennsylvania Municipal Bond Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Eaton Vance Pennsylvania Municipal Bond Fund's annualized Gross Profit for the quarter that ended in Sep. 2018 was $1.27 Mil. Eaton Vance Pennsylvania Municipal Bond Fund's average Total Assets over the quarter that ended in Sep. 2018 was $66.20 Mil. Therefore, Eaton Vance Pennsylvania Municipal Bond Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2018 was 1.92%.


Eaton Vance Pennsylvania Municipal Bond Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Pennsylvania Municipal Bond Fund Gross-Profit-to-Asset % Chart

Eaton Vance Pennsylvania Municipal Bond Fund Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only 11.09 3.74 6.91 1.42 0.45

Eaton Vance Pennsylvania Municipal Bond Fund Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.23 -3.21 6.16 -0.99 1.92

Competitive Comparison of Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset % falls into.



Eaton Vance Pennsylvania Municipal Bond Fund Gross-Profit-to-Asset % Calculation

Eaton Vance Pennsylvania Municipal Bond Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Sep. 2018 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Sep. 2018 )/( (Total Assets (A: Sep. 2017 )+Total Assets (A: Sep. 2018 ))/ count )
=0.301/( (67.499+64.994)/ 2 )
=0.301/66.2465
=0.45 %

Eaton Vance Pennsylvania Municipal Bond Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Sep. 2018 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Sep. 2018 )/( (Total Assets (Q: Mar. 2018 )+Total Assets (Q: Sep. 2018 ))/ count )
=1.272/( (67.403+64.994)/ 2 )
=1.272/66.1985
=1.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Sep. 2018) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Eaton Vance Pennsylvania Municipal Bond Fund Gross-Profit-to-Asset % Related Terms

Thank you for viewing the detailed overview of Eaton Vance Pennsylvania Municipal Bond Fund's Gross-Profit-to-Asset % provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Pennsylvania Municipal Bond Fund (Eaton Vance Pennsylvania Municipal Bond Fund) Business Description

Traded in Other Exchanges
N/A
Address
Eaton Vance Pennsylvania Municipal Bond Fund is active in the financial services sector. As a non-diversified, closed-end management investment company, the objective is to provide current income exempt from federal income tax, including alternative minimum tax and personal property taxes. Its portfolio of investments includes education, general obligations, hospital, housing, escrowed/pre-refunded, transportation, industrial development, insured-electric utilities, insured-general obligations, insured escrowed/pre-refunded, and water and sewer industries.
Executives
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Laurie G Hylton officer: Chief Financial Officer 255 STATE STREET, BOSTON MA 02109
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Group Ag Ubs other: Former 10% Owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Susan J Sutherland other: Trustee MONTPELIER HOUSE, 94 PITTS BAY ROAD, HAMILTON D0 HM 08
George J. Gorman other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Cynthia Frost other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02148
Lynn A Stout director C/O EATON VANCE, THE EATON VANCE BLDG., 255 STATE ST., BOSTON MA 02109
Valerie Mosley other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
James F Kirchner officer: Treasurer TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Pennsylvania Municipal Bond Fund (Eaton Vance Pennsylvania Municipal Bond Fund) Headlines

No Headlines