-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HsHSbrMiYiXqIozmH0EosBnCRIwe5CFWCDlqDGRzrCU3Gdej1I0uPnixrmeLbw/3 1A+mCthUCvUte4RYm/iaXQ== 0000940394-99-000296.txt : 19990726 0000940394-99-000296.hdr.sgml : 19990726 ACCESSION NUMBER: 0000940394-99-000296 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001074687 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-09151 FILM NUMBER: 99669051 BUSINESS ADDRESS: STREET 1: C/O EATON VANCE STREET 2: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/99 000 C000000 1074687 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 EATON VANCE PENNSYLVANIA MUNI.INCOME TRUST 001 B000000 811-09151 001 C000000 6174828260 002 A000000 255 STATE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 EATON VANCE MANAGEMENT 008 B000001 A 008 C000001 801-15930 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 010 A000001 EATON VANCE MANAGEMENT 010 B000001 801-15930 010 C010001 BOSTON 010 C020001 MA 010 C030001 02109 011 A000001 EATON VANCE DISTRIBUTORS, INC. 011 B000001 8-24081 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 FIRST DATA INVESTOR SERVICES GROUP 012 B000001 85-401761 012 C010001 WESTBOROUGH PAGE 2 012 C020001 MA 012 C030001 01581 012 C040001 5123 013 A000001 DELIOTTE & TOUCHE 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 EATON VANCE DISTRIBUTORS, INC. 014 B000001 8-24081 015 A000001 INVESTORS BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02116 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 156 019 C000000 EATONVANCE 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MORGAN STANLEY & CO INC 022 B000001 13-2665998 022 C000001 13771 022 D000001 10131 022 A000002 JP MORGAN SECURITIES INC 022 B000002 13-3224016 022 C000002 9969 022 D000002 9716 022 A000003 INTERNAL SWAP 022 C000003 9534 022 D000003 3472 022 A000004 GOLDMAN SACHS & CO 022 B000004 13-5108880 022 C000004 7251 022 D000004 5000 022 A000005 SECURITY PACIFIC NATIONAL 022 C000005 8447 022 D000005 3111 022 A000006 SMITH BARNEY INC 022 B000006 13-1912900 022 C000006 7062 PAGE 3 022 D000006 3700 022 A000007 FIRST UNION CAPITAL 022 C000007 5329 022 D000007 1614 022 A000008 PRUDENTIAL SECURITIES INC 022 B000008 22-2347336 022 C000008 6282 022 D000008 0 022 A000009 BLAIR (WILLIAM) & CO 022 B000009 36-2214610 022 C000009 4645 022 D000009 0 022 A000010 PERSHING DIVISION OF DLJ 022 B000010 13-2741729 022 C000010 4563 022 D000010 0 023 C000000 101702 023 D000000 40536 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.700 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 PAGE 4 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 PAGE 5 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 26.9 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N PAGE 6 071 A000000 83302 071 B000000 22136 071 C000000 45115 071 D000000 49 072 A000000 6 072 B000000 892 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 126 072 G000000 38 072 H000000 0 072 I000000 10 072 J000000 32 072 K000000 0 072 L000000 11 072 M000000 2 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 11 072 S000000 3 072 T000000 0 072 U000000 18 072 V000000 0 072 W000000 22 072 X000000 273 072 Y000000 74 072 Z000000 693 072AA000000 0 072BB000000 231 072CC010000 0 072CC020000 1305 072DD010000 483 072DD020000 0 072EE000000 0 073 A010000 0.1840 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 32 074 B000000 0 074 C000000 0 074 D000000 59637 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 2666 PAGE 7 074 K000000 0 074 L000000 999 074 M000000 6 074 N000000 63340 074 O000000 2636 074 P000000 2 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 39 074 S000000 0 074 T000000 60663 074 U010000 2655 074 U020000 0 074 V010000 14.37 074 V020000 0.00 074 W000000 0.0000 074 X000000 1963 074 Y000000 0 075 A000000 0 075 B000000 54942 076 000000 14.00 077 A000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE WILLIAM J. AUSTIN, JR. TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 001 EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST 6-MOS NOV-30-1999 MAY-31-1999 60,942,791 59,637,470 3,665,051 6,049 31,502 63,340,072 2,636,202 0 41,225 2,677,427 0 61,988,867 2,655,176 0 210,486 0 (231,387) 0 (1,305,321) 60,662,645 0 891,912 0 198,765 693,147 (231,387) (1,305,321) (843,561) 0 482,661 0 0 2,645,000 0 3,510 60,562,645 0 0 0 0 125,646 0 272,806 54,941,694 15.00 0.269 (0.584) (0.184) 0 (0.044) 14.37 1.24 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
-----END PRIVACY-ENHANCED MESSAGE-----