Eaton Vance Arizona Municipal Income Fund Class C (ECAZX)

Fund Assets	120.34M
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.25
Dividend Yield	2.69%
Dividend Growth	2.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.38
YTD Return	-3.65%
1-Year Return	-2.55%
5-Year Return	-2.33%
52-Week Low	9.24
52-Week High	10.21
Beta (5Y)	0.04
Holdings	166
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECAZX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECAZX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIAZX	Class I	0.53%
ETAZX	Class A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02251	Sep 30, 2026
Aug 31, 2026	$0.02118	Aug 31, 2026
Jul 31, 2026	$0.0199	Jul 31, 2026
Jun 30, 2026	$0.02167	Jun 30, 2026
May 29, 2026	$0.02273	May 29, 2026
Apr 30, 2026	$0.02142	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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