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Eaton Vance Arizona Municipal Income Fund

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ETAZX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.79
1 Yr Return
3.06%
YTD Return
1.16%
Previous Close
9.74
52Wk Range
9.49 - 9.79
1 Yr Return
2.96%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 02/09/2016)
9.74
Total Assets (m USD) (on 01/29/2016)
63.894
Inception Date
12/13/1993
Last Dividend (on 02/09/2016)
0.00088326
Dividend Indicated Gross Yield
3.11%
Fund Managers
CRAIG R BRANDON
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.30%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
MARICOPA SD #3 REF 2.67 k 3.31 m 5.34
SCOTTSDALE PPTY-REF 2.50 k 3.07 m 4.96
MARICOPA IDA SFM ACRL 3.00 k 3.00 m 4.85
PHOENIX IMPT-REF-AMT 2.00 k 2.29 m 3.70
PHOENIX IMPT CAB-B 1.64 k 2.17 m 3.50
AZ HLTH BANNER-SER A 2.00 k 2.10 m 3.39
TUCSON REF 1.60 k 1.89 m 3.05
PR HWY/TRN-L-REF-AGC 1.90 k 1.88 m 3.04
ARIZONA ST HLTH FACS 1.67 k 1.87 m 3.02
PHOENIX CIVIC IMPT-A 1.50 k 1.74 m 2.82
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