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EIAZX

Mutual Fund ticker: NASDAQ

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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

96.3M

Fund Existence

about 15 years

Turnover

58.00

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

8.55

Average Effective Maturity

14.10

Fund of Funds

Fund Share Class Net Assets

54.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

9.48

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

109.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.01%

Gain YTD

2.473

Annual Yield % from dividends

3.54

Returns for 1 year

1.83

Returns for 3 years

11.65

Returns for 5 years

1.75

Returns for 10 years

8.14

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Category MuniSingleStateInterm

Profile

Fundamentals

Details