ETAZX Mutual Fund

ETAZX Mutual Fund

NAV$8.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
0.73%
Dividend Yield (Current)
2.98%
Holdings
133
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+2.78%
1 Year+8.48%
3 Year+4.18%
5 Year+1.26%
10 Year+1.99%

Asset Allocation

Bonds: 98.92%
Cash: 1.08%

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)
2.98%
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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ETAZX Mutual Fund Overview

ETAZX Mutual Fund (Eaton Vance Arizona Municipal Income Fund Class A) is managed by Eaton Vance with $43.5M in net assets. ETAZX expense ratio is 0.73%, holding 133 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-12-13.

ETAZX performance shows a YTD return of 2.78%. The 1-year return is 8.48% and the 5-year return is 1.26%. ETAZX dividend yield stands at 2.98%, paid monthly.

ETAZX 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 ETAZX holdings, sector breakdown, or dividend history.

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