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Morningstar

Eaton Vance AZ Municipal Income I EIAZX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.95  /  −0.09 %
  • Total Assets 76.8 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 6.03 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIAZX

Will EIAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eaton Vance AZ Municipal Income I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIAZX

More EIAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%

3.51 2.7 Mil
municipal

MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY 4.375%

2.81 2.2 Mil
municipal

ARIZONA INDL DEV AUTH HOSP REV 3.1%

2.81 2.2 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

2.65 2.1 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%

2.61 2.0 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%

2.59 2.0 Mil
municipal

ARIZONA HEALTH FACS AUTH REV 5%

2.15 1.7 Mil
municipal

MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4%

2.01 1.6 Mil
municipal

MARICOPA CNTY ARIZ SCH DIST NO 83 CARTWRIGHT ELEM 5.25%

2.00 1.6 Mil
municipal

SCOTTSDALE ARIZ 4%

1.99 1.5 Mil
municipal