Eaton Vance AZ Municipal Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Arizona Municipal Income Fund Class I EIAZX
- NAV / 1-Day Return 9.06 / −0.11 %
- Total Assets 128.7M
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.45%
- Effective Duration 6.61 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis EIAZX
Will EIAZX outperform in the 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 18.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 3.49 | 4M | municipal |
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6% | 2.16 | 3M | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.09 | 3M | municipal |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 1.72 | 2M | municipal |
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | 1.67 | 2M | municipal |
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% | 1.62 | 2M | municipal |
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25% | 1.59 | 2M | municipal |
MESA ARIZ UTIL SYS REV 4% | 1.56 | 2M | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.50 | 2M | municipal |
TUCSON ARIZ WTR REV 5% | 1.36 | 2M | municipal |