The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Eaton Vance AZ Municipal Income I EIAZX
- NAV / 1-Day Return 9.02 / +0.03 %
- Total Assets 78.4 Mil
-
Adj. Expense Ratio
- 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 3.23%
- Effective Duration 6.03 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% | 3.43 | 2.7 Mil | municipal |
TEMPE ARIZ 5% | 2.75 | 2.2 Mil | municipal |
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY 4.375% | 2.73 | 2.2 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.58 | 2.0 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25% | 2.51 | 2.0 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 2.49 | 2.0 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 2% | 2.15 | 1.7 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 5% | 2.12 | 1.7 Mil | municipal |
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | 1.93 | 1.5 Mil | municipal |
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4% | 1.93 | 1.5 Mil | municipal |