Eaton Vance Arizona Municipal Income Fund Class A
ETAZX
NASDAQ
| Weiss Ratings | ETAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (5), Carl A Thompson (1) | |||
| Website | -- | |||
| Fund Information | ETAZX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Arizona Municipal Income Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 13, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.34% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.12% | |||
| U.S. Bond | 92.68% | |||
| Non-U.S. Bond | 3.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -1.76% | |||
| 1-Year Total Return | -0.82% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | 6.85% | |||
| 5-Year Total Return | 0.91% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETAZX-NASDAQ | Click to Compare |
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| Nav | $8.65 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ETAZX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | ETAZX-NASDAQ | Click to Compare |
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| Total Assets | 91.26M | |||
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ETAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -2.68% | |||