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Eaton Vance AZ Municipal Income I EIAZX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.04 %
  • 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 24, 2024 | 1-Day Return as of May 24, 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.

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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings EIAZX

  • 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