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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Arizona Municipal Income Fund

EVAZX |

-

$56.5 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

1.7%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.7%

Net Assets

$56.5 M

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Arizona Municipal Income Fund

EVAZX |

-

$56.5 M

-

1.46%

EVAZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Arizona Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jul 25, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EVAZX - Performance

Return Ranking - Trailing

Period EVAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.7% -4.5% 7.5% N/A
3 Yr 1.3%* -2.2% 2.6% N/A
5 Yr 1.7%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period EVAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -3.2% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 1.3%* -1.1% 4.3% N/A
10 Yr 3.3%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EVAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

EVAZX - Holdings

Concentration Analysis

EVAZX Category Low Category High EVAZX % Rank
Net Assets 56.5 M 6.42 M 20.6 B N/A
Number of Holdings 54 31 4231 N/A
Net Assets in Top 10 21.4 M 261 K 2.92 B N/A
Weighting of Top 10 35.72% 2.5% 57.1% N/A

Top 10 Holdings

  1. Maricopa Cnty Ariz Sch Dist 5% 5.28%
  2. Scottsdale Ariz Mun Ppty Corp Excise 5% 4.98%
  3. Phoenix Ariz Civic Impt Corp A Senior 5% 3.72%
  4. Phoenix Ariz Civic Impt Corp D Rev 5.5% 3.54%
  5. Puerto Rico Comwlth Hwy & Tran Tra 5.25% 3.54%
  6. Arizona Health Facs Auth 5% 3.13%
  7. Tucson Ariz Ref Bds 5.375% 2.94%
  8. Arizona Brd Regents Univ Ariz Ref Bds 5% 2.88%
  9. Central Ariz Wtr Consv Dist 5% 2.86%
  10. Phoenix Ariz Civic Impt Corp W Rev Bd 5% 2.86%

Asset Allocation

Weighting Return Low Return High EVAZX % Rank
Bonds 		97.79% -0.60% 102.82% N/A
Cash 		2.20% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVAZX % Rank
Municipal 		97.80% 0.00% 103.29% N/A
Cash & Equivalents 		2.20% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVAZX % Rank
US 		92.56% -0.60% 102.38% N/A
Non US 		5.23% 0.00% 22.38% N/A

EVAZX - Expenses

Operational Fees

EVAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.09% 2.11% N/A
Management Fee 0.29% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

EVAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 293.00% N/A

EVAZX - Distributions

Dividend Yield Analysis

EVAZX Category Low Category High EVAZX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVAZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EVAZX Category Low Category High EVAZX % Rank
Net Income Ratio 2.30% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EVAZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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