Eaton Vance Arizona Municipal Income Fund C (ECAZX)
10.04
+0.02
(+0.20%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 120.85M | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.45M | 6.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Arizona state personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-8.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
12
23.45M
-109.96M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
15
-21.70M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
11
-244.22M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
15
-59.44M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
9
-489.60M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
15
-21.70M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
20
-588.95M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV AZ 1.450 11/15/2052 | 3.41% | 100.00 | 0.00% |
| NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV AZ 6.000 07/01/2040 | 2.29% | 112.78 | 0.14% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 5.000 09/01/2052 | 2.18% | 101.41 | 0.01% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY AZ 5.000 07/01/2043 | 1.89% | 109.60 | 0.20% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV AZ 4.000 01/01/2048 | 1.81% | 90.76 | 0.42% |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV AZ 5.500 07/01/2041 | 1.75% | 120.42 | 0.32% |
| YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV AZ 03/01/2028 | 1.74% | 100.04 | 0.00% |
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV AZ 5.250 07/01/2047 | 1.67% | 107.84 | 0.18% |
| ARIZONA HEALTH FACS AUTH REV AZ 1.850 01/01/2046 | 1.62% | 100.00 | 0.00% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV AZ 5.250 01/01/2053 | 1.57% | 105.80 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.95% |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Arizona state personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 2.52% |
| 30-Day SEC Yield (3-31-26) | 2.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 140 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.40% |
| Effective Duration | -- |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.296 |
| Effective Maturity | 12.45 |
| Nominal Maturity | 16.45 |
| Number of Bond Holdings | 136 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECAZX", "name") |
| Broad Asset Class: =YCI("M:ECAZX", "broad_asset_class") |
| Broad Category: =YCI("M:ECAZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECAZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |