Eaton Vance Arizona Municipal Income Fund Class I (EIAZX)
| Fund Assets | 112.98M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.40% |
| Dividend Growth | 1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 1.62% |
| 1-Year Return | 5.89% |
| 5-Year Return | 6.36% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Aug 3, 2010 |
About EIAZX
Eaton Vance Arizona Municipal Income Fund Class I is an actively managed mutual fund specializing in Arizona municipal bonds. Its main purpose is to provide investors with current income that is exempt from regular federal and Arizona state personal income taxes, making it particularly attractive to residents and organizations seeking tax-advantaged income within the state. The fund predominantly invests in a diverse portfolio of Arizona municipal securities, including those supporting infrastructure projects, educational institutions, and essential public services. Managed by Eaton Vance’s experienced municipal bond team, the fund emphasizes rigorous credit research and ongoing risk monitoring to maintain portfolio quality. Suitable for institutional investors, this share class requires a higher minimum investment and features a relatively low expense ratio compared to peers. By focusing on single-state municipal debt, this fund serves a critical role for those aiming to support local development while seeking tax-exempt income, contributing to both regional economic strength and personal or institutional financial planning strategies.
Performance
EIAZX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02571 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02603 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02627 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02611 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02667 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02651 | Aug 29, 2025 |