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Morningstar

Eaton Vance AZ Municipal Income A ETAZX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.87  /  0.23 %
  • Total Assets 68.8 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below 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 2.61%
  • Effective Duration 6.86 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis ETAZX

Will ETAZX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETAZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ETAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ETAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance AZ Municipal Income A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETAZX

More ETAZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 87
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%

3.82
2,724,708
municipal

ARIZONA HEALTH FACS AUTH REV 2.45%

3.78
2,700,000
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

2.89
2,062,320
municipal

MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY 4.375%

2.87
2,051,015
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

2.83
2,022,940
municipal

PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%

2.55
1,817,826
municipal

ARIZONA HEALTH FACS AUTH REV 5%

2.27
1,619,595
municipal

ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%

2.17
1,546,575
municipal

CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%

2.13
1,523,070
municipal

ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%

2.13
1,519,245
municipal