Skip to Content
Morningstar

Eaton Vance AZ Municipal Income A ETAZX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.01 %
  • Total Assets 77.8 Mil
  • 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 2.96%
  • Effective Duration 5.37 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

Strength in Eaton Vance AZ Municipal Income A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETAZX

More ETAZX Holdings
  • 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