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Eaton Vance Arizona Municipal Income Fund

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EIAZX:US
NASDAQ GM
9.52
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.52
52Wk Range
9.52 - 9.91
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.52
Total Assets (m USD) (on 05/29/2015)
64.159
Inception Date
08/03/2010
Last Dividend (on 06/30/2015)
0.02922513
Dividend Indicated Gross Yield
3.68%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
MARICOPA SD #3 REF 2.67 k 3.28 m 5.11
SCOTTSDALE PPTY-REF 2.50 k 3.03 m 4.71
MARICOPA IDA SFM ACRL 3.00 k 2.99 m 4.66
AZ TRN BRD-A 2.00 k 2.25 m 3.50
PHOENIX IMPT-REF-AMT 2.00 k 2.23 m 3.47
AZ HLTH BANNER-SER A 2.00 k 2.12 m 3.29
PHOENIX IMPT CAB-B 1.64 k 2.10 m 3.27
PR HWY/TRN-L-REF-AGC 1.90 k 1.97 m 3.07
TUCSON REF 1.60 k 1.91 m 2.98
ARIZONA ST HLTH FACS 1.67 k 1.84 m 2.87
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260