Eaton Vance Arizona Municipal Income Fund Class I (EIAZX)

Fund Assets	120.34M
Expense Ratio	0.553%
Min. Investment	$250,000
Turnover	47.00%
Dividend (ttm)	0.31
Dividend Yield	3.69%
Dividend Growth	2.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.44
YTD Return	-2.91%
1-Year Return	-1.63%
5-Year Return	2.63%
52-Week Low	8.31
52-Week High	9.18
Beta (5Y)	0.04
Holdings	166
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIAZX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIAZX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETAZX	Class A	0.73%
ECAZX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02698	Sep 30, 2026
Aug 31, 2026	$0.02624	Aug 31, 2026
Jul 31, 2026	$0.02518	Jul 31, 2026
Jun 30, 2026	$0.02664	Jun 30, 2026
May 29, 2026	$0.02769	May 29, 2026
Apr 30, 2026	$0.02632	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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