The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Eaton Vance AZ Municipal Income I EIAZX
- NAV / 1-Day Return 9.13 / −0.10 %
- Total Assets 82.3 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 3.28%
- Effective Duration 6.30 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5% | 3.45 | 2.7 Mil | municipal |
TEMPE ARIZ 5% | 2.84 | 2.2 Mil | municipal |
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY 4.375% | 2.78 | 2.2 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.62 | 2.1 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 2.58 | 2.0 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25% | 2.56 | 2.0 Mil | municipal |
YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | 2.54 | 2.0 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 5% | 2.13 | 1.7 Mil | municipal |
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4% | 1.98 | 1.6 Mil | municipal |
SCOTTSDALE ARIZ 4% | 1.97 | 1.6 Mil | municipal |