Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Eaton Vance Arizona Municipal Income Fund

+ Add to Watchlist

EVAZX:US

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Eaton Vance Arizona Municipal Income Fund (EVAZX)

Year To Date: +0.67% 3-Month: +0.97% 3-Year: +3.07% 52-Week Range: 10.58 - 11.01
1-Month: +0.22% 1-Year: +5.73% 5-Year: +4.18% Beta vs LMBITR: 1.07

Mutual Fund Chart for EVAZX

No chart data available.
  • EVAZX:US 10.86
  • 1M
  • 1Y
Interactive EVAZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EVAZX

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: 07-25-1991 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EVAZX

NAV (on 2015-03-26) 10.86
Assets (M) (on 2015-02-27) 65.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EVAZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.85

Fees & Expenses for EVAZX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.48

Top Fund Holdings for EVAZX

Filing Date: 01/31/2015
Name Position Value % of Total
MARICOPA SD #3 REF 2,920 3,715,058 5.457%
SCOTTSDALE PPTY-REF 2,500 3,210,275 4.716%
MARICOPA IDA SFM ACRL 3,000 2,989,530 4.391%
PHOENIX IMPT-REF-AMT 2,000 2,324,700 3.415%
AZ TRN BRD-A 2,000 2,289,700 3.363%
PHOENIX IMPT CAB-B 1,635 2,280,285 3.350%
AZ HLTH BANNER-SER A 2,000 2,157,480 3.169%
PR HWY/TRN-L-REF-AGC 1,900 2,008,053 2.950%
ARIZONA ST HLTH FACS 1,665 1,935,196 2.843%
TUCSON REF 1,600 1,926,880 2.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil