- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Eaton Vance Arizona Municipal Income Fund
+ Add to WatchlistETAZX:US
9.64 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Arizona Municipal Income Fund (ETAZX)
| Year To Date: | -1.78% | 3-Month: | -1.53% | 3-Year: | +5.40% | 52-Week Range: | 9.63 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.83% | 1-Year: | +1.40% | 5-Year: | +4.91% | Beta vs LMBITR: | 1.12 |
Fund Profile & Information for ETAZX
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: | 12-13-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETAZX
| NAV | (on 2013-06-18) 9.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 77.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETAZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for ETAZX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.74 |
Top Fund Holdings for ETAZX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARICOPA SD #3 REF | 2,920 | 3,709,948 | 4.695% |
| PHOENIX IDB SFM CAB | 3,500 | 3,480,820 | 4.405% |
| AZ TRN BRD-A | 3,000 | 3,431,160 | 4.342% |
| SCOTTSDALE PPTY-REF | 2,500 | 3,176,300 | 4.020% |
| MARICOPA IDA SFM ACRL | 3,000 | 2,945,940 | 3.728% |
| PIMA CNTY REGL TRANSN | 2,000 | 2,421,660 | 3.065% |
| PHOENIX IMPT-REF-AMT | 2,000 | 2,292,540 | 2.901% |
| SALT RVR AGRIC SER A | 2,000 | 2,283,720 | 2.890% |
| AZ HLTH BANNER-SER A | 2,000 | 2,160,760 | 2.735% |
| PHOENIX IMPT CAB-B | 1,635 | 2,063,010 | 2.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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