ETAZX Holdings — Eaton Vance Arizona Municipal Income Fund
Data updated: 2026-09-24
ETAZX holds 166 securities. The top 10 make up 19.4% of net assets, led by Phoenix Az Civic Impt Corp. Arpt Revenue (3.10%) and Phoenix Az Indl Dev Auth Hlthcare Facs Revenue (2.92%). Municipal Bonds (98.4%) and Government Bonds (1.1%) are the largest sectors, and 99.6% of the portfolio is in United States. Debt holdings: 164 positions, 98.4% of assets.
Holdings cover 99.58% of net asset value (99.21% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ETAZX Portfolio Holdings
166 holdings of Eaton Vance Arizona Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 166.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Phoenix Az Civic Impt Corp. Arpt Revenue | — | Municipal Bonds | 3.10% | $4.09M |
| Phoenix Az Indl Dev Auth Hlthcare Facs Revenue | — | Municipal Bonds | 2.92% | $3.85M |
| Arizona Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 2.10% | $2.77M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 1.91% | $2.52M |
| Navajo Cnty Az Unif Sch Dist #27 Kayenta Impact Aid Rev | — | Municipal Bonds | 1.91% | $2.52M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 1.56% | $2.06M |
| Yavapai Cnty Az Indl Dev Auth Sol Wst Disp Revenue | — | Municipal Bonds | 1.53% | $2.02M |
| Arizona St Hlth Facs Auth | — | Municipal Bonds | 1.49% | $1.97M |
| Maricopa Cnty Az Unif Sch Dist #69 Paradise Vly | — | Municipal Bonds | 1.46% | $1.93M |
| Phoenix Az Civic Impt Corp. Wstwtr Sys Revenue | — | Municipal Bonds | 1.43% | $1.89M |
| Mesa Az Utility Sys Revenue | — | Municipal Bonds | 1.43% | $1.89M |
| Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | — | Municipal Bonds | 1.36% | $1.79M |
| Maricopa Cnty Az Elem Sch Dist #38 Madison Elem | — | Municipal Bonds | 1.28% | $1.69M |
| Tucson Az Wtr Revenue | — | Municipal Bonds | 1.22% | $1.61M |
| Arizona St Indl Dev Auth Edu Revenue | — | Municipal Bonds | 1.07% | $1.42M |
| Bullhead City Az Excise Tax Revenue | — | Municipal Bonds | 1.06% | $1.40M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 1.06% | $1.40M |
| Salt Verde Az Financial Corp. Senior Gas Revenue | — | Municipal Bonds | 1.05% | $1.39M |
| Phoenix Az Civic Impt Corp. Distribution Revenue | — | Municipal Bonds | 1.02% | $1.35M |
| Arizona Brd of Rgts Univ Arizona Sys Revenue | — | Municipal Bonds | 1.00% | $1.33M |
| Maricopa Cnty Az Elem Sch Dist #8 Osborn | — | Municipal Bonds | 1.00% | $1.33M |
| Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd | — | Municipal Bonds | 0.99% | $1.31M |
| Lake Havasu City Az Wstwtr Sys Revenue | — | Municipal Bonds | 0.99% | $1.30M |
| Chandler Az | — | Municipal Bonds | 0.95% | $1.26M |
| Maricopa Cnty Az Elem Sch Dist #1 Phoenix Elem | — | Municipal Bonds | 0.91% | $1.20M |
| Maricopa Cnty Az Sch Dist #83cartwright Elem | — | Municipal Bonds | 0.91% | $1.20M |
| Glendale Az Union Sch Dist #205 | — | Municipal Bonds | 0.89% | $1.17M |
| Arizona Indl Dev Auth Student Hsg Revenue | — | Municipal Bonds | 0.85% | $1.12M |
| Pinal Cnty Az Elec Dist #3 | — | Municipal Bonds | 0.83% | $1.10M |
| Maricopa Cnty Az Unif Sch Dist #69 Paradise Vly | — | Municipal Bonds | 0.82% | $1.08M |
| Maricopa Cnty Az Un High Sch Dist #216 Agua Fria | — | Municipal Bonds | 0.81% | $1.07M |
| Pima Cnty Az Unif Sch Dist #1tucson | — | Municipal Bonds | 0.81% | $1.06M |
| Arizona Brd of Rgts St Univ Sys Revenue | — | Municipal Bonds | 0.81% | $1.06M |
| Arizona Brd of Rgts Univ Arizona Sys Revenue | — | Municipal Bonds | 0.80% | $1.06M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.80% | $1.06M |
| Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | — | Municipal Bonds | 0.80% | $1.05M |
| Virgin Islands Transprtn & Infrastructure Corp. Grant Antic | — | Municipal Bonds | 0.80% | $1.05M |
| Yuma Az Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 0.79% | $1.04M |
| Queen Creek Az Excise Tax & St Shared Revenue | — | Municipal Bonds | 0.78% | $1.03M |
| Goodyear Az Wtr & Swr Revenue | — | Municipal Bonds | 0.76% | $1.01M |
| Arizona St Indl Dev Auth Mf Hsg Revenue | — | Municipal Bonds | 0.76% | $1.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.75% | $991.64K |
| Arizona St Indl Dev Auth Revenue | — | Municipal Bonds | 0.75% | $987.33K |
| Maricopa Cnty Az Elem Sch Dist #66 Roosevelt Elem | — | Municipal Bonds | 0.74% | $983.10K |
| Festival Ranch Az Cmnty Facs Dist | — | Municipal Bonds | 0.74% | $977.97K |
| Arizona Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 0.74% | $976.15K |
| Queen Creek Az Excise Tax & St Shared Revenue | — | Municipal Bonds | 0.73% | $970.39K |
| Marana Az Pledged Excise Tax Revenue | — | Municipal Bonds | 0.73% | $966.42K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.73% | $962.29K |
| Arizona St Indl Dev Auth Mf Hsg Revenue | — | Municipal Bonds | 0.73% | $961.89K |
| Tempe Az Indl Dev Auth Revenue | — | Municipal Bonds | 0.71% | $939.26K |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | — | Municipal Bonds | 0.71% | $936.63K |
| Peoria Az Pledged Excise Tax/st Shared Revenue | — | Municipal Bonds | 0.71% | $936.51K |
| Phoenix Az Civic Impt Corp. Arpt Revenue | — | Municipal Bonds | 0.71% | $933.46K |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | — | Municipal Bonds | 0.70% | $930.70K |
| Arizona St Indl Dev Auth National Chrt Sch Revolving Loan Fd | — | Municipal Bonds | 0.70% | $926.49K |
| Verde Vly Fire Dist Az | — | Municipal Bonds | 0.70% | $917.89K |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | — | Municipal Bonds | 0.69% | $910.07K |
| Maricopa Cnty Az Elem Sch Dist #8 Osborn | — | Municipal Bonds | 0.69% | $909.57K |
| Phoenix Az Civic Impt Corp. Wstwtr Sys Revenue | — | Municipal Bonds | 0.65% | $864.31K |
| Phoenix Az Civic Impt Corp. Wstwtr Sys Revenue | — | Municipal Bonds | 0.65% | $861.49K |
| Maricopa Cnty Indl Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.65% | $860.25K |
| Buckeye Az Unif Sch Dist #201 | — | Municipal Bonds | 0.65% | $858.75K |
| Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | — | Municipal Bonds | 0.62% | $815.49K |
| Pima Cnty Az Unif Sch Dist #6marana | — | Municipal Bonds | 0.61% | $807.39K |
| Bullhead City Az Excise Tax Revenue | — | Municipal Bonds | 0.61% | $805.91K |
| Phoenix Az Indl Dev Auth Hlthcare Facs Revenue | — | Municipal Bonds | 0.61% | $801.35K |
| Pima Cnty Az Unif Sch Dist #6marana | — | Municipal Bonds | 0.60% | $792.18K |
| Arizona Brd of Rgts St Univ Sys Revenue | — | Municipal Bonds | 0.60% | $791.78K |
| Az Indl Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.58% | $762.81K |
| Pinal Cnty Az Elec Dist #3 | — | Municipal Bonds | 0.57% | $753.32K |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | — | Municipal Bonds | 0.55% | $723.22K |
| La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue | — | Municipal Bonds | 0.54% | $713.95K |
| Centrl Arizona St Wtr Consv Dist Wtr Delivery O&m Revenue Ce | — | Municipal Bonds | 0.53% | $701.49K |
| Cottonwood Az Pledged Revenue | — | Municipal Bonds | 0.53% | $696.12K |
| Pinal Cnty Az Revenue Oblgs | — | Municipal Bonds | 0.52% | $685.79K |
| Bullhead Az Wtr & Wstwtr Sys Revenue | — | Municipal Bonds | 0.51% | $679.03K |
| Glendale Az | — | Municipal Bonds | 0.51% | $676.46K |
| Lake Havasu City Az Wstwtr Sys Revenue | — | Municipal Bonds | 0.51% | $669.99K |
| Phoenix Az Civic Impt Corp. Excise Tax Revenue | — | Municipal Bonds | 0.49% | $649.12K |
| Maricopa Cnty Az Sch Dist #17 Tolleson Elem | — | Municipal Bonds | 0.49% | $646.51K |
| Maricopa Az Pledged Revenue Obligs | — | Municipal Bonds | 0.49% | $645.26K |
| Buckeye Az Excise Tax Revenue | — | Municipal Bonds | 0.48% | $636.25K |
| Glendale Az | — | Municipal Bonds | 0.48% | $635.81K |
| Pinal Cnty Az Elem Sch Dist #4 Casa Grande Elem | — | Municipal Bonds | 0.48% | $632.17K |
| Yuma Az Pledged Revenue | — | Municipal Bonds | 0.46% | $607.06K |
| Maricopa Cnty Az Unif Sch Dist #80 Chandler | — | Municipal Bonds | 0.46% | $602.76K |
| Arizona Brd of Rgts Univ Arizona Sys Revenue | — | Municipal Bonds | 0.46% | $600.97K |
| Arizona St Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.45% | $591.88K |
| Glendale Az Indl Dev Auth Senior Living Facs Revenue | — | Municipal Bonds | 0.45% | $588.45K |
| Northern Az Univ Rev | — | Municipal Bonds | 0.42% | $558.55K |
| Northern Az Univ Rev | — | Municipal Bonds | 0.42% | $558.30K |
| BlackRock Liquidity Funds - MuniCash | — | Unknown | 0.42% | $557.27K |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.41% | $545.29K |
| Glendale Az Indl Dev Auth | — | Municipal Bonds | 0.40% | $532.13K |
| Maricopa Cnty Az Sch Dist #6 Washington Elem | — | Municipal Bonds | 0.40% | $531.58K |
| Glendale Az Indl Dev Auth | — | Municipal Bonds | 0.40% | $530.40K |
| Maricopa Cnty Az Elem Sch Dist #79 Litchfield Elem | — | Municipal Bonds | 0.40% | $530.30K |
| Glendale Az Indl Dev Auth | — | Municipal Bonds | 0.40% | $528.66K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | — | Municipal Bonds | 0.39% | $519.12K |
ETAZX Sector Allocation
Eaton Vance Arizona Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.4% | 163 |
| Government Bonds | 1.1% | 2 |
| Unknown | 0.4% | 1 |
ETAZX Country Allocation
Where Eaton Vance Arizona Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
ETAZX 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 | 98.8% |
| Cash & Equivalents | 0.8% |
ETAZX 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 | 3.10% |
| Industrial Development Authority of the City of Phoenix Arizona/The | 2.92% |
| Arizona Industrial Development Authority | 2.10% |
| Chandler Industrial Development Authority | 1.91% |
| Navajo County Unified School District No 27 Kayenta | 1.91% |
| Maricopa County Industrial Development Authority | 1.56% |
| Industrial Development Authority of the County of Yavapai/The | 1.53% |
| Arizona Health Facilities Authority | 1.49% |
| Maricopa County Unified School District No 69 Paradise Valley | 1.46% |
| City of Phoenix Civic Improvement Corp | 1.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.