ETAZX Performance — Eaton Vance Arizona Municipal Income Fund, Class A
Data updated: 2026-09-24
ETAZX returned +0.44% year to date and +6.45% over one year to Jul 2026. Annualised returns are +3.34% over 3 years and +0.65% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $110, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.81% a year. In the 12 months to Jul 2026 the fund took in a net $35.5M, and assets reached $132.03M.
ETAZX Growth of $100
What $100 invested in Eaton Vance Arizona Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ETAZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $103 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $110 |
ETAZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +6.45% |
| 3 years (annualised) | +3.34% |
| 5 years (annualised) | +0.65% |
ETAZX Annual Returns
Calendar-year total returns of Eaton Vance Arizona Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.44% |
| 2025 | +4.15% |
| 2024 | +1.86% |
| 2023 | +5.86% |
| 2022 | −7.97% |
| 2021 | +0.66% |
| 2020 | +4.70% |
| 2019 (Aug–Dec) | +0.95% |
ETAZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.6% | −2.5% | +1.3% | +0.6% | +0.9% | −2.3% | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −1.7% | −0.8% | −0.5% | +0.6% | −0.4% | +0.9% | +2.8% | +1.7% | +0.3% | +0.2% |
| 2024 | −0.2% | +0.1% | −0.1% | −1.0% | +0.1% | +1.6% | +0.8% | +0.5% | +0.9% | −1.2% | +1.5% | −1.4% |
| 2023 | +2.5% | −2.2% | +1.9% | −0.1% | −0.8% | +0.8% | +0.1% | −1.0% | −2.5% | −1.5% | +6.4% | +2.4% |
| 2022 | −2.4% | −0.4% | −2.7% | −2.3% | +0.8% | −1.1% | +2.0% | −1.9% | −3.2% | −0.6% | +3.7% | +0.1% |
| 2021 | +0.4% | −1.7% | +0.5% | +0.8% | +0.5% | +0.2% | +0.7% | −0.2% | −0.9% | −0.1% | +0.7% | +0.1% |
| 2020 | +1.7% | +1.3% | −3.3% | −1.3% | +3.2% | +0.4% | +1.5% | −0.5% | 0.0% | −0.3% | +1.4% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.7% | 0.0% | +0.1% | +0.2% |
ETAZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.81%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2023)
- Worst month: −2.49% (Sep 2023)
ETAZX Fund Flows
Monthly money in and out of Eaton Vance Arizona Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $35.5M
- 12-month gross sales (incl. reinvestments): $50.4M
- Sales ÷ redemptions: 3.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.5M | $1.0M | $6.5M |
| Jun 2026 | $5.8M | $1.5M | $4.2M |
| May 2026 | $3.4M | $955K | $2.5M |
| Apr 2026 | $4.0M | $1.9M | $2.1M |
| Mar 2026 | $4.9M | $1.4M | $3.5M |
| Feb 2026 | $4.7M | $2.0M | $2.7M |
| Jan 2026 | $3.7M | $952K | $2.7M |
| Dec 2025 | $3.9M | $1.5M | $2.4M |
| Nov 2025 | $3.0M | $421K | $2.6M |
| Oct 2025 | $2.9M | $945K | $2.0M |
| Sep 2025 | $3.3M | $710K | $2.6M |
| Aug 2025 | $3.3M | $1.6M | $1.7M |
ETAZX Assets Under Management
Net assets of Eaton Vance Arizona Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $132.03M |
| 2026-04-30 | $120.85M |
| 2026-01-31 | $112.98M |
| 2025-10-31 | $104.73M |
| 2025-07-31 | $93.97M |
| 2025-04-30 | $90.67M |
| 2025-01-31 | $93.91M |
| 2024-10-31 | $90.48M |
| 2024-07-31 | $78.95M |
| 2024-04-30 | $76.78M |
| 2024-01-31 | $77.65M |
| 2023-10-31 | $68.81M |
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.