EIAZX Mutual Fund

EIAZX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
0.53%
Dividend Yield (Current)
3.75%
Holdings
166
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.39%
1 Year-2.25%
3 Year+3.76%
5 Year+0.83%
10 Year+1.89%

Asset Allocation

Bonds: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Az Phoapt 4 07/01/2044 4 2044-07-013.12%
-Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/20522.93%
-Arizona Industrial Development Authority 4.54999875 02-01-20482.11%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5 2052/09/011.92%
-NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%1.92%
Top 10 Concentration: 19.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIAZX Mutual Fund Overview

EIAZX Mutual Fund (Eaton Vance Arizona Municipal Income Fund Class I) is managed by Eaton Vance with $88.6M in net assets. EIAZX expense ratio is 0.53%, holding 166 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-08-03.

EIAZX performance shows a YTD return of -4.39%. The 1-year return is -2.25% and the 5-year return is 0.83%. EIAZX dividend yield stands at 3.75%, paid monthly.

EIAZX top holdings include Az Phoapt 4 07/01/2044 4 2044-07-01 (3.1%), Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 (2.9%), Arizona Industrial Development Authority 4.54999875 02-01-2048 (2.1%), Chandler Industrial Development Authority 5 2052/09/01 (1.9%), NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6% (1.9%). Go to all EIAZX holdings, EIAZX sectors, or EIAZX dividends.

EIAZX can be compared against other funds. Use EIAZX overlap to find shared positions, or EIAZX vs another fund for a side-by-side view. EIAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.