fundvisualizer.com

Eaton Vance AZ Municipal Income CECAZX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.81%
Non-U.S. Bond
2.99%
Preferred
0.00%
Convertible
0.00%
Cash
0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%
4.22%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
3.04%
ARIZONA INDL DEV AUTH HOSP REV 1.28%
3.02%
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%
2.80%
ARIZONA HEALTH FACS AUTH REV 5%
2.52%
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%
2.35%
CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%
2.35%
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%
2.34%
PHOENIX ARIZ 5%
2.09%
SALT VERDE FINL CORP GAS REV ARIZ 5%
2.02%
Fund assets

$67.6 Million

Share class

C

Morningstar category

Muni Single State Interm

Expense ratio

1.42%

Investment objective

Municipal Bond - Single State

Documents