Eaton Vance Arizona Municipal Income Fund Class C (ECAZX)
| Fund Assets | 117.27M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.32% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.96 |
| YTD Return | -0.19% |
| 1-Year Return | 4.27% |
| 5-Year Return | 1.67% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Dec 16, 2005 |
About ECAZX
Eaton Vance Arizona Municipal Income Fund Class C is an open-end municipal bond fund focused on generating current income that is generally exempt from regular federal income tax and Arizona state personal income tax. It invests primarily in debt issued by Arizona state and local entities that finance public projects across sectors such as general obligation, utilities, transportation, healthcare, and education, using an active, credit-focused approach supported by Eaton Vance’s municipal research team. The portfolio targets intermediate interest-rate exposure, consistent with the muni single-state intermediate category’s typical duration and maturity profile, and employs ongoing credit monitoring to manage default and downgrade risks. The fund’s investment process emphasizes issuer selection and sector allocation within Arizona’s municipal market, with performance evaluated against the Bloomberg Municipal Bond Index. Class C shares offer the same strategy with a distribution schedule geared to monthly income and carry higher ongoing expenses relative to other share classes, reflecting the share-class structure rather than a different mandate. This fund plays a role for investors seeking tax-advantaged income specifically tied to Arizona municipal credit dynamics.
Performance
ECAZX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02059 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02119 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02048 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02086 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02137 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02096 | Oct 31, 2025 |