EVARX: Eaton Vance AR Municipal Income B

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EVARX Eaton Vance AR Municipal Income B


Profile

EVARX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 4.0%
  • 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 1.48%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory 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 2.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Arkansas Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam A. Weigold

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.


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Categories

EVARX - Mutual Fund Categories


Performance

EVARX - Performance

Return Ranking - Trailing

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.9% -64.8% 268.1% N/A
3 Yr 3.4%* -100.0% 115.6% N/A
5 Yr 4.0%* -100.0% 58.6% N/A
10 Yr 2.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.1% -64.8% 268.1% N/A
3 Yr 2.2%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 2.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

EVARX - Holdings

Concentration Analysis

EVARX Category Low Category High EVARX % Rank
Net Assets 54.3 M 10 804 B N/A
Number of Holdings 71 1 17333 N/A
Net Assets in Top 10 14.4 M -7.11 B 145 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 EVARX % Rank
Bonds
95.62% -955.59% 2458.15% N/A
Cash
4.38% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVARX % Rank
Municipal
95.62% 0.00% 165.37% N/A
Cash & Equivalents
4.38% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVARX % Rank
US
95.62% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

Expenses

EVARX - Expenses

Operational Fees

EVARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% -2.86% 950.64% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EVARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

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

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.

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

Distributions

EVARX - Distributions

Dividend Yield Analysis

EVARX Category Low Category High EVARX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

EVARX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

EVARX Category Low Category High EVARX % Rank
Net Income Ratio 2.90% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

EVARX - Fund Manager Analysis

Managers

Adam A. Weigold


Start Date

Tenure

Tenure Rank

Oct 01, 2007

6.67

6.7%

Adam A. Weigold is the portfolio manager of the Pennsylvania Fund (since October 1, 2007) and the New Jersey Fund (since February 22, 2010). Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25