fundvisualizer.com

Eaton Vance AZ Municipal Income IEIAZX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.19%
Non-U.S. Bond
4.17%
Preferred
0.00%
Convertible
0.00%
Cash
4.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%
3.43%
TEMPE ARIZ 5%
2.75%
MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY 4.375%
2.73%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
2.58%
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%
2.51%
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%
2.49%
ARIZONA HEALTH FACS AUTH REV 2%
2.15%
ARIZONA HEALTH FACS AUTH REV 5%
2.12%
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4%
1.93%
CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5%
1.93%
Fund assets

$78.44 Million

Share class

Inst

Morningstar category

Muni Single State Interm

Expense ratio

0.54%

Investment objective

Municipal Bond - Single State

Documents