ECAZX — Eaton Vance Arizona Municipal Income Fund
Data updated: 2026-06-26
ECAZX — Eaton Vance Arizona Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $120.85M AUM · 1.48% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
ECAZX Fund Overview
ECAZX — Eaton Vance Arizona Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $120.85M
- 1-year return: 6.1%
- Ticker: ECAZX
- SEC CIK: 0000778365
- SEC series ID: S000004849
- Share class ID: C000013135
ECAZX Holdings
Top 10 holdings of Eaton Vance Arizona Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Phoenix Civic Improvement Corp | 3.46% |
| Navajo County Unified School District No 27 Kayenta | 2.16% |
| Chandler Industrial Development Authority | 2.09% |
| Maricopa County Industrial Development Authority | 1.71% |
| Industrial Development Authority of the County of Yavapai/The | 1.67% |
| Maricopa County Unified School District No 69 Paradise Valley | 1.63% |
| City of Phoenix Civic Improvement Corp | 1.59% |
| Salt River Project Agricultural Improvement & Power District | 1.50% |
| City of Tucson AZ Water System Revenue | 1.37% |
| Arizona Board of Regents | 1.34% |
ECAZX Portfolio Allocation
Asset-class allocation of Eaton Vance Arizona Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
| Cash & Equivalents | 0.1% |
ECAZX Performance
Total returns for ECAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.1% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.3% |
ECAZX Risk Information
Risk metrics for ECAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
ECAZX Costs and Fees
ECAZX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECAZX Cashflows
Over the 12 months to 2026-04, Eaton Vance Arizona Municipal Income Fund had net inflows of $26.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.09M |
| 2026-03 | $3.50M |
| 2026-02 | $2.72M |
| 2026-01 | $2.74M |
| 2025-12 | $2.44M |
| 2025-11 | $2.57M |
ECAZX Debt Constituents
Largest debt holdings of Eaton Vance Arizona Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Phoenix Civic Improvement Corp | 3.46% |
| Navajo County Unified School District No 27 Kayenta | 2.16% |
| Chandler Industrial Development Authority | 2.09% |
| Maricopa County Industrial Development Authority | 1.71% |
| Industrial Development Authority of the County of Yavapai/The | 1.67% |
| Maricopa County Unified School District No 69 Paradise Valley | 1.63% |
| City of Phoenix Civic Improvement Corp | 1.59% |
| Salt River Project Agricultural Improvement & Power District | 1.50% |
| City of Tucson AZ Water System Revenue | 1.37% |
| Arizona Board of Regents | 1.34% |
ECAZX Prospectus and SEC Filings
Official Eaton Vance Arizona Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.