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 8.89 / 0.00
- Total Assets 77.8 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 3.15%
- Effective Duration 5.37 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ARIZONA INDL DEV AUTH HOSP REV 2.9% | 3.77 | 2.9 Mil | municipal |
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% | 2.82 | 2.2 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.66 | 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 2.9% | 2.57 | 2.0 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 5% | 2.15 | 1.7 Mil | municipal |
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | 2.07 | 1.6 Mil | municipal |
MARICOPA CNTY ARIZ SCH DIST NO 83 CARTWRIGHT ELEM 5.25% | 2.01 | 1.6 Mil | municipal |