Eaton Vance Arizona Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETAZX, ECAZX, EIAZX

Fund manager

Eaton Vance Municipals Trust

Total assets

$92.78 mm

Liabilities

$2.30 mm

Net assets

$90.48 mm

Number of holdings

102.00

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MARICOPA CNTY AZ ELEM SCH DIST #3 TEMPE ELEM	2.70 mm	2.67 mm principal	2.98	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	2.27 mm	2.35 mm principal	2.51	Debt	Long	USA
TEMPE AZ	2.21 mm	2.00 mm principal	2.44	Debt	Long	USA
MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY	2.17 mm	2.12 mm principal	2.40	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.05 mm	2.00 mm principal	2.26	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE	2.01 mm	2.00 mm principal	2.22	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE	1.99 mm	1.64 mm principal	2.20	Debt	Long	USA
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF	1.99 mm	2.00 mm principal	2.20	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	1.99 mm	1.80 mm principal	2.19	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	1.80 mm	1.80 mm principal	1.99	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	1.67 mm	1.67 mm principal	1.84	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY	1.55 mm	1.55 mm principal	1.71	Debt	Long	USA
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE	1.54 mm	1.50 mm principal	1.70	Debt	Long	USA
CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE	1.53 mm	1.50 mm principal	1.69	Debt	Long	USA
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM	1.51 mm	1.39 mm principal	1.67	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.50 mm	1.50 mm principal	1.66	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.48 mm	1.46 mm principal	1.64	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	1.47 mm	1.36 mm principal	1.63	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	1.47 mm	1.50 mm principal	1.62	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REVENUE	1.42 mm	1.50 mm principal	1.57	Debt	Long	USA
GLENDALE AZ	1.39 mm	1.25 mm principal	1.54	Debt	Long	USA
GLENDALE AZ TRANSPRTN EXCISE TAX REVENUE	1.26 mm	1.25 mm principal	1.40	Debt	Long	USA
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM	1.24 mm	1.14 mm principal	1.37	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REVENUE	1.19 mm	1.19 mm principal	1.32	Debt	Long	USA
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE	1.16 mm	1.15 mm principal	1.28	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	1.12 mm	1.00 mm principal	1.24	Debt	Long	USA
TEMPE AZ	1.10 mm	1.00 mm principal	1.21	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	1.09 mm	1.00 mm principal	1.20	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	1.19	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.07 mm	1.00 mm principal	1.18	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.07 mm	1.00 mm principal	1.18	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	1.06 mm	1.05 mm principal	1.17	Debt	Long	USA
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE	1.05 mm	1.00 mm principal	1.16	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	1.03 mm	1.00 mm principal	1.13	Debt	Long	USA
NTHRN AZ UNIV	1.02 mm	1.00 mm principal	1.13	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	1.02 mm	1.00 mm principal	1.13	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.01 mm	1.00 mm principal	1.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
MARANA AZ PLEDGED EXCISE TAX REVENUE	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	995.09 k	1.00 mm principal	1.10	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE	994.02 k	1.00 mm principal	1.10	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY	988.25 k	1.00 mm principal	1.09	Debt	Long	USA
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN	986.55 k	1.00 mm principal	1.09	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	898.78 k	1.00 mm principal	0.99	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	870.59 k	1.25 mm principal	0.96	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	860.91 k	860.00 k principal	0.95	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	839.58 k	850.00 k principal	0.93	Debt	Long	USA
PIMA CNTY AZ UNIF SCH DIST #6MARANA	820.16 k	750.00 k principal	0.91	Debt	Long	USA
PIMA CNTY AZ UNIF SCH DIST #6MARANA	789.74 k	725.00 k principal	0.87	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER	763.61 k	750.00 k principal	0.84	Debt	Long	USA
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM	715.09 k	725.00 k principal	0.79	Debt	Long	USA
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM	705.27 k	650.00 k principal	0.78	Debt	Long	USA
COTTONWOOD AZ PLEDGED REVENUE	677.27 k	850.00 k principal	0.75	Debt	Long	USA
MARICOPA AZ PLEDGED REVENUE OBLIGS	667.17 k	600.00 k principal	0.74	Debt	Long	USA
GLENDALE AZ	614.10 k	550.00 k principal	0.68	Debt	Long	USA
GLENDALE AZ	601.12 k	550.00 k principal	0.66	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	523.71 k	530.00 k principal	0.58	Debt	Long	USA
PUERTO RICO CMWLTH	512.87 k	750.00 k principal	0.57	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	510.05 k	500.00 k principal	0.56	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	510.03 k	500.00 k principal	0.56	Debt	Long	USA
MARICOPA AZ	502.26 k	500.00 k principal	0.56	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	500.79 k	500.00 k principal	0.55	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	500.75 k	500.00 k principal	0.55	Debt	Long	USA
PIMA CNTY AZ UNIF SCH DIST #20 VAIL	499.33 k	500.00 k principal	0.55	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY	498.89 k	500.00 k principal	0.55	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	496.26 k	500.00 k principal	0.55	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	493.42 k	500.00 k principal	0.55	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	491.13 k	500.00 k principal	0.54	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	483.78 k	450.00 k principal	0.53	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH SFMTGE	478.17 k	475.00 k principal	0.53	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	477.45 k	485.00 k principal	0.53	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	463.69 k	500.00 k principal	0.51	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	461.13 k	500.00 k principal	0.51	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	458.27 k	500.00 k principal	0.51	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	455.88 k	580.00 k principal	0.50	Debt	Long	USA
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	444.71 k	500.00 k principal	0.49	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	438.70 k	451.83 k principal	0.48	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	438.55 k	475.00 k principal	0.48	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	428.33 k	415.00 k principal	0.47	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	422.76 k	400.00 k principal	0.47	Debt	Long	USA
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	382.17 k	430.00 k principal	0.42	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	379.30 k	380.00 k principal	0.42	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH SFMTGE	374.89 k	375.00 k principal	0.41	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	303.29 k	300.00 k principal	0.34	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	281.51 k	275.00 k principal	0.31	Debt	Long	USA
SEDONA AZ EXCISE TAX REVENUE	268.50 k	250.00 k principal	0.30	Debt	Long	USA
SEDONA AZ EXCISE TAX REVENUE	261.82 k	250.00 k principal	0.29	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	253.14 k	250.00 k principal	0.28	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	252.89 k	250.00 k principal	0.28	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	244.32 k	245.00 k principal	0.27	Debt	Long	USA
MARANA AZ PLEDGED EXCISE TAX REVENUE	213.68 k	200.00 k principal	0.24	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH	201.61 k	250.00 k principal	0.22	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	199.69 k	200.00 k principal	0.22	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH	190.06 k	195.00 k principal	0.21	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	69.03 k	70.00 k principal	0.08	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	50.56 k	60.00 k principal	0.06	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	38.96 k	40.00 k principal	0.04	Debt	Long	USA