• 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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ETAZX:US

9.62 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Arizona Municipal Income Fund (ETAZX)

Year To Date: +5.11% 3-Month: +3.45% 3-Year: +6.48% 52-Week Range: 9.06 - 10.00
1-Month: +1.30% 1-Year: +0.36% 5-Year: +6.37% Beta vs LMBITR: 1.11

Mutual Fund Chart for ETAZX

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  • ETAZX:US 9.62
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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 2014-04-17) 9.62
Assets (M) (on 2014-03-31) 67.49
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.83

Fees & Expenses for ETAZX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.74

Top Fund Holdings for ETAZX

Filing Date: 12/31/2013
Name Position Value % of Total
PHOENIX IDB SFM CAB 3,500 3,492,370 5.363%
MARICOPA SD #3 REF 2,920 3,352,715 5.148%
MARICOPA IDA SFM ACRL 3,000 2,964,810 4.552%
SCOTTSDALE PPTY-REF 2,500 2,790,200 4.284%
AZ TRN BRD-A 2,000 2,122,020 3.258%
PHOENIX IMPT-REF-AMT 2,000 2,059,460 3.162%
AZ HLTH BANNER-SER A 2,000 2,033,300 3.122%
TUCSON REF 1,600 1,896,064 2.911%
AZ HLTH BLOOD SYS INC 1,750 1,754,498 2.694%
PHOENIX IMPT CAB-B 1,635 1,733,640 2.662%

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

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