EIARX: Eaton Vance AR Municipal Income I

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EIARX Eaton Vance AR Municipal Income I

  • Fund
  • EIARX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EIARX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $54.3 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 17, 2014

STANDARD (TAXABLE)

$250,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Interm

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Arkansas Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Aug 03, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

EIARX - Mutual Fund Categories

EIARX - Performance

Return Ranking - Trailing

Period EIARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.8% -64.0% 270.1% N/A
3 Yr 4.4%* -41.4% 115.6% N/A
5 Yr 4.8%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EIARX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EIARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.8% -64.0% 270.1% N/A
3 Yr 4.4%* -30.7% 115.6% N/A
5 Yr 4.8%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EIARX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EIARX - Holdings

Concentration Analysis

EIARX Category Low Category High EIARX % Rank
Net Assets 54.3 M 0 814 B N/A
Number of Holdings 71 1 17358 N/A
Net Assets in Top 10 14.4 M -28.8 B 134 B N/A
Weighting of Top 10 26.63% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pulaski Cnty Ark Hosp Rev Hosp 5% 2.92%

  2. Arkansas St Dev Fin Auth 5.125% 2.92%

  3. Benton Ark Pub Utils Rev Pub Util 5% 2.88%

  4. Pulaski Cnty Ark Hosp Rev Hosp 5% 2.81%

  5. Bryant Ark Sch Dist 4.75% 2.80%

  6. Arkansas St Dev Fin Auth 2.72%

  7. Arkansas St Univ Rev Rev Bds 5% 2.52%

  8. Arkansas St Dev Fin Auth 5% 2.41%

  9. Pottsville Ark Sch Dist 4.5% 2.35%

  10. Arkansas St Dev Fin Auth 2.30%


Asset Allocation

Weighting Return Low Return High EIARX % Rank
Bonds
95.62% -955.59% 533.06% N/A
Cash
4.38% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High EIARX % Rank
Municipal
95.62% 0.00% 110.18% N/A
Cash & Equivalents
4.38% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EIARX % Rank
US
95.62% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

EIARX - Expenses

Operational Fees

EIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 928.63% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5067.00% N/A

EIARX - Distributions

Dividend Yield Analysis

EIARX Category Low Category High EIARX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EIARX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EIARX Category Low Category High EIARX % Rank
Net Income Ratio 3.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EIARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

EIARX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5