ETAZX Mutual Fund

ETAZX Mutual Fund

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

Net Assets
$42M
Expense Ratio
0.73%
Dividend Yield (Current)
3.54%
Holdings
166
Inception Date
Dec 13, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.53%
1 Year-2.45%
3 Year+3.56%
5 Year+0.63%
10 Year+1.69%

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)
3.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETAZX Mutual Fund Overview

ETAZX Mutual Fund (Eaton Vance Arizona Municipal Income Fund Class A) is managed by Eaton Vance with $42.0M in net assets. ETAZX expense ratio is 0.73%, holding 166 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-12-13.

ETAZX performance shows a YTD return of -4.53%. The 1-year return is -2.45% and the 5-year return is 0.63%. ETAZX dividend yield stands at 3.54%, paid monthly.

ETAZX 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 ETAZX holdings, ETAZX sectors, or ETAZX dividends.

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