EVAZX: Eaton Vance AZ Municipal Income B

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EVAZX Eaton Vance AZ Municipal Income B


Profile

EVAZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 22.00%

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 Long

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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in its objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It normally acquires municipal obligations with maturities of ten years or more. It is non-diversified.


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Categories

EVAZX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.8% N/A
2017 N/A -4.9% 0.0% N/A
2016 N/A -5.6% 1.8% N/A
2015 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 (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.9% N/A
2017 N/A -4.9% 1.0% N/A
2016 N/A -5.6% 4.0% N/A
2015 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

EVAZX - Fund Manager Analysis

Tenure Analysis

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