Eaton Vance Arizona Municipal Income Fund Class A ETAZX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.11 %
  • Total Assets 123.6M
  • Adj. Expense Ratio
    0.730%
  • 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 3.27%
  • Effective Duration 6.61 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0

Morningstar’s Analysis ETAZX

Will ETAZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Eaton Vance AZ Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%

3.44 4M
municipal

NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%

2.14 3M
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

2.08 3M
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%

1.70 2M
municipal

YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%

1.66 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%

1.58 2M
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

1.49 2M
municipal

TUCSON ARIZ WTR REV 5%

1.36 2M
municipal

ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4%

1.33 2M
municipal

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