EIAZX Mutual Fund

NAV$8.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
0.53%
Dividend Yield (Current)
3.16%
Holdings
133
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+2.88%
1 Year+8.69%
3 Year+4.39%
5 Year+1.46%
10 Year+2.20%

Asset Allocation

Bonds: 98.92%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/20523.54%
-Navajo Cnty Ariz 6% 07/442.34%
AZ CHADEV 09/01/2052Chandler Industrial Development Authority 5.0% 09/01/20522.26%
-Maricopa County Unified School District No. 69, Series A1.93%
-Industrial Development Authority Of The County Of Yavapai/The1.81%
Top 10 Concentration: 20.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EIAZX Mutual Fund Overview

EIAZX Mutual Fund (Eaton Vance Arizona Municipal Income Fund Class I) is managed by Eaton Vance with $84.1M in net assets. EIAZX expense ratio is 0.53%, holding 133 positions across sectors including Other, Financials, Utilities. Inception date: 2010-08-03.

EIAZX performance shows a YTD return of 2.88%. The 1-year return is 8.69% and the 5-year return is 1.46%. EIAZX dividend yield stands at 3.16%, paid monthly.

EIAZX top holdings include Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052 (3.5%), Navajo Cnty Ariz 6% 07/44 (2.3%), Chandler Industrial Development Authority 5.0% 09/01/2052 (2.3%), Maricopa County Unified School District No. 69, Series A (1.9%), Industrial Development Authority Of The County Of Yavapai/The (1.8%). View all EIAZX holdings, sector breakdown, or dividend history.

EIAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.