EIAZX

AS OF

Nov 28 closing price

Price

$9.02

Change

-$0.00 (-0.00%)

Net Assets

107.31M

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EIAZX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Eaton Vance AZ Municipal Income I (EIAZX) Ownership - Who owns Eaton Vance AZ Municipal Income I?

The investment seeks current income exempt from regular federal income tax and Arizona state personal income tax... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EIAZX

Net Assets

107M

Fund Existence

over 15 years

Turnover

68.00

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

20.8M

Average Credit Quality

Average Effective Duration

8.79

Average Effective Maturity

13.81

Fund of Funds

Fund Share Class Net Assets

63.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

9.43

No Load Fund

Yes

Number of Long Holdings

112.00

Number of Net Holdings

112.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.26%

Gain YTD

3.574

Annual Yield % from dividends

3.42

Returns for 1 year

2.68

Returns for 3 years

12.19

Returns for 5 years

2.22

Returns for 10 years

8.39

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

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