Eaton Vance Arizona Municipal Income Fund Class A (ETAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
At close: Feb 17, 2026
ETAZX Holdings Information
ETAZX is a mutual fund with a total of 122 individual holdings.
Total Holdings
122
Top 10 Percentage
21.45%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
112.98M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.PHOMED 11.15.2052 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0.25% | 2.91% |
| 2 | AZ.NVAEDU 6 07.01.2040 | NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6% | 2.45% |
| 3 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.37% |
| 4 | AZ.MARDEV 01.01.2061 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3.9% | 2.24% |
| 5 | AZ.MARSCD 5 07.01.2043 | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% | 2.02% |
| 6 | AZ.AZSHGR 4 08.01.2044 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4% | 1.98% |
| 7 | AZ.MARDEV 4 01.01.2048 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 1.96% |
| 8 | AZ.YAVUTL 4.25 03.01.2028 | YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | 1.88% |
| 9 | AZ.PHOGEN 5.5 07.01.2041 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 1.84% |
| 10 | AZ.PHOUTL 5.25 07.01.2047 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25% | 1.80% |
| 11 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.71% |
| 12 | AZ.TUCWTR 5 07.01.2042 | TUCSON ARIZ WTR REV 5% | 1.54% |
| 13 | AZ.AZSHGR 5 06.01.2038 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | 1.41% |
| 14 | AZ.PHOAPT 4 07.01.2037 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 1.40% |
| 15 | AZ.CAZWTR 5 01.01.2035 | CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O&M REV 5% | 1.40% |
| 16 | AZ.MARSCD 5.25 07.01.2042 | MARICOPA CNTY ARIZ SCH DIST NO 83 CARTWRIGHT ELEM 5.25% | 1.40% |
| 17 | AZ.MESUTL 4 07.01.2037 | MESA ARIZ UTIL SYS REV 4% | 1.37% |
| 18 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.37% |
| 19 | AZ.AZSEDU 5 07.15.2040 | ARIZONA INDL DEV AUTH ED REV 5% | 1.37% |
| 20 | AZ.LKHUTL 5 07.01.2038 | LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5% | 1.34% |
| 21 | AZ.BHCGEN 2.55 07.01.2046 | BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55% | 1.32% |
| 22 | AZ.MARSCD 5 07.01.2044 | MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN 5% | 1.25% |
| 23 | AZ.MARSCD 5 07.01.2043 | MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5% | 1.15% |
| 24 | AZ.AZSMED 4 02.01.2050 | ARIZONA INDL DEV AUTH HOSP REV 4% | 1.14% |
| 25 | AZ.GLESCD 5 07.01.2043 | GLENDALE ARIZ UN HIGH SCH DIST NO 205 5% | 1.14% |
As of Nov 30, 2025