Eaton Vance Arizona Municipal Income Fund Class A (ETAZX)

Fund Assets	132.03M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.30
Dividend Yield	3.35%
Dividend Growth	2.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.88
YTD Return	0.23%
1-Year Return	5.74%
5-Year Return	4.13%
52-Week Low	8.66
52-Week High	9.18
Beta (5Y)	0.25
Holdings	163
Inception Date	Dec 13, 1993

About ETAZX

Eaton Vance Arizona Municipal Income Fund Class A is an open-end mutual fund that primarily invests in municipal bonds issued within the state of Arizona. Its primary function is to provide shareholders with a source of current income that is generally exempt from both regular federal income tax and Arizona state personal income tax. The fund employs a credit-focused, actively managed approach, leveraging the expertise and research of one of the largest municipal bond management teams to identify attractive opportunities and manage risks in the single-state municipal market. The fund’s portfolio is diversified across a range of municipal sectors and typically emphasizes obligations with maturities of ten years or more, which can result in greater sensitivity to interest rate changes. Notably, the fund may allocate a significant portion of its assets to specific sectors such as education, healthcare facilities, housing, and utilities—reflecting key segments of Arizona’s municipal landscape. With ongoing credit monitoring and active risk management, the fund aims to maintain a high credit quality portfolio while seeking relative value and tax-exempt income for investors. Its significance in the market stems from serving the tax-advantaged income needs of Arizona-based residents and investors seeking exposure to the state’s municipal debt markets.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETAZX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETAZX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

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	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

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%
ECAZX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02365	Jul 31, 2026
Jun 30, 2026	$0.02515	Jun 30, 2026
May 29, 2026	$0.02617	May 29, 2026
Apr 30, 2026	$0.02483	Apr 30, 2026
Mar 31, 2026	$0.02427	Mar 31, 2026
Feb 27, 2026	$0.02431	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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