Eaton Vance Arizona Municipal Income Fund Class A (ETAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Jul 9, 2026, 4:00 PM EST
ETAZX Holdings Information
ETAZX is a mutual fund with a total of 153 individual holdings.
Total Holdings
153
Top 10 Percentage
18.54%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
128.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3.46% |
| 2 | n/a | Navajo County Unified School District No 27 Kayenta - NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | 2.16% |
| 3 | AZ.CHADEV 09.01.2052 | Chandler Industrial Development Authority - CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2.09% |
| 4 | AZ.MARDEV 4 01.01.2048 | Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH | 1.71% |
| 5 | AZ.YAVUTL 4.25 03.01.2028 | Industrial Development Authority of the County of Yavapai/The - YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | 1.67% |
| 6 | n/a | Maricopa County Unified School District No 69 Paradise Valley - MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | 1.63% |
| 7 | AZ.PHOUTL 5.25 07.01.2047 | City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 1.59% |
| 8 | AZ.SALAGR 5.25 01.01.2053 | Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 1.50% |
| 9 | n/a | City of Tucson AZ Water System Revenue - TUCSON AZ WTR REVENUE | 1.37% |
| 10 | n/a | Arizona Board of Regents - ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1.34% |
| 11 | n/a | City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE | 1.32% |
| 12 | n/a | Central Arizona Water Conservation District - CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | 1.24% |
| 13 | n/a | Arizona Board of Regents - ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1.24% |
| 14 | n/a | Industrial Development Authority of the County of Yavapai/The - YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | 1.24% |
| 15 | n/a | City of Mesa AZ Utility System Revenue - MESA AZ UTILITY SYS REVENUE | 1.22% |
| 16 | n/a | Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.21% |
| 17 | AZ.SLTPWR 5 12.01.2037 | Salt Verde Financial Corp - SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.19% |
| 18 | AZ.BHCGEN 2.55 07.01.2046 | City of Bullhead AZ Excise Taxes Revenue - BULLHEAD CITY AZ EXCISE TAX REVENUE | 1.18% |
| 19 | n/a | Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH | 1.16% |
| 20 | AZ.AZSEDU 5.5 11.01.2051 | Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 1.14% |
| 21 | n/a | Maricopa County Elementary School District No 8 Osborn - MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | 1.12% |
| 22 | n/a | City of Chandler AZ - CHANDLER AZ | 1.11% |
| 23 | n/a | City of Lake Havasu City AZ Wastewater System Revenue - LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 1.11% |
| 24 | n/a | Maricopa County Elementary School District No 1-Phoenix Elementary - MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | 1.02% |
| 25 | n/a | Maricopa County School District No 83-Cartwright Elementary - MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | 1.02% |
As of Apr 30, 2026