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Eaton Vance Arizona Municipal Income Fund

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ETAZX:US
NASDAQ GM
9.54
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.91
1 Yr Return
2.77%
YTD Return
-0.05%
Previous Close
9.54
52Wk Range
9.51 - 9.91
1 Yr Return
2.77%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.54
Total Assets (m USD) (on 06/30/2015)
63.630
Inception Date
12/13/1993
Last Dividend (on 08/04/2015)
0.00089356
Dividend Indicated Gross Yield
3.72%
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
0.31%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
MARICOPA SD #3 REF 2.67 k 3.25 m 5.13
MARICOPA IDA SFM ACRL 3.00 k 2.99 m 4.72
SCOTTSDALE PPTY-REF 2.50 k 2.98 m 4.69
AZ TRN BRD-A 2.00 k 2.23 m 3.52
PHOENIX IMPT-REF-AMT 2.00 k 2.22 m 3.49
AZ HLTH BANNER-SER A 2.00 k 2.11 m 3.32
PHOENIX IMPT CAB-B 1.64 k 2.07 m 3.26
PR HWY/TRN-L-REF-AGC 1.90 k 1.93 m 3.04
TUCSON REF 1.60 k 1.90 m 2.99
ARIZONA ST HLTH FACS 1.67 k 1.80 m 2.84
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