The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance AZ Municipal Income A ETAZX
- NAV / 1-Day Return 8.95 / +0.23 %
- Total Assets 76.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.02%
- Effective Duration 6.03 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis ETAZX
Will ETAZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |