• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Eaton Vance Arizona Municipal Income Fund

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EIAZX:US

9.70 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Eaton Vance Arizona Municipal Income Fund (EIAZX)

Year To Date: +7.65% 3-Month: +1.39% 3-Year: +4.41% 52-Week Range: 9.19 - 9.73
1-Month: +0.21% 1-Year: +10.08% 5-Year: - Beta vs LMBITR: 1.09

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  • EIAZX:US 9.70
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Fund Profile & Information for EIAZX

Eaton Vance Arizona Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax and Arizona State personal income taxes. The Fund invests its assets in the Arizona Municipals Portfolio.

Inception Date: 08-03-2010 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EIAZX

NAV (on 2014-09-15) 9.70
Assets (M) (on 2014-07-31) 67.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIAZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.93

Fees & Expenses for EIAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for EIAZX

Filing Date: 07/31/2014
Name Position Value % of Total
MARICOPA SD #3 REF 2,920 3,565,232 5.238%
PHOENIX IDB SFM CAB 3,500 3,498,740 5.140%
SCOTTSDALE PPTY-REF 2,500 3,020,450 4.437%
MARICOPA IDA SFM ACRL 3,000 2,989,440 4.392%
AZ TRN BRD-A 2,000 2,231,340 3.278%
PHOENIX IMPT-REF-AMT 2,000 2,225,600 3.270%
AZ HLTH BANNER-SER A 2,000 2,101,360 3.087%
PHOENIX IMPT CAB-B 1,635 2,041,625 2.999%
TUCSON REF 1,600 1,914,736 2.813%
PR HWY/TRN-L-REF-AGC 1,900 1,689,271 2.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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