fundvisualizer.com

Eaton Vance AZ Municipal Income CECAZX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.68%
Non-U.S. Bond
4.27%
Preferred
0.00%
Convertible
0.00%
Cash
0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%
3.51%
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY 4.375%
2.81%
ARIZONA INDL DEV AUTH HOSP REV 3.1%
2.81%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
2.65%
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%
2.61%
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%
2.59%
ARIZONA HEALTH FACS AUTH REV 5%
2.15%
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4%
2.01%
MARICOPA CNTY ARIZ SCH DIST NO 83 CARTWRIGHT ELEM 5.25%
2.00%
SCOTTSDALE ARIZ 4%
1.99%
Fund assets

$76.78 Million

Share class

C

Morningstar category

Muni Single State Interm

Expense ratio

1.48%

Investment objective

Municipal Bond - Single State

Documents