Eaton Vance Arizona Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETAZX, ECAZX, EIAZX

Fund manager

Eaton Vance Municipals Trust

Total assets

$79.33 mm

Liabilities

$374.56 k

Net assets

$78.95 mm

Number of holdings

91.00

91 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MARICOPA CNTY AZ ELEM SCH DIST #3 TEMPE ELEM	2.72 mm	2.67 mm principal	3.44	Debt	Long	USA
TEMPE AZ	2.24 mm	2.00 mm principal	2.84	Debt	Long	USA
MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY	2.19 mm	2.12 mm principal	2.77	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.06 mm	2.00 mm principal	2.61	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE	2.03 mm	1.64 mm principal	2.57	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	2.02 mm	1.80 mm principal	2.56	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE	2.01 mm	2.00 mm principal	2.54	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	1.68 mm	1.67 mm principal	2.12	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY	1.56 mm	1.55 mm principal	1.98	Debt	Long	USA
SCOTTSDALE AZ	1.55 mm	1.50 mm principal	1.97	Debt	Long	USA
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE	1.54 mm	1.50 mm principal	1.95	Debt	Long	USA
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM	1.54 mm	1.39 mm principal	1.95	Debt	Long	USA
CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE	1.53 mm	1.50 mm principal	1.94	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.51 mm	1.50 mm principal	1.91	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE	1.50 mm	1.50 mm principal	1.90	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	1.50 mm	1.36 mm principal	1.90	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.49 mm	1.46 mm principal	1.89	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	1.28 mm	1.35 mm principal	1.63	Debt	Long	USA
GLENDALE AZ TRANSPRTN EXCISE TAX REVENUE	1.27 mm	1.25 mm principal	1.61	Debt	Long	USA
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE	1.17 mm	1.15 mm principal	1.48	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	1.14 mm	1.00 mm principal	1.44	Debt	Long	USA
TEMPE AZ	1.11 mm	1.00 mm principal	1.41	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.08 mm	1.00 mm principal	1.37	Debt	Long	USA
PUERTO RICO CMWLTH	1.07 mm	1.00 mm principal	1.36	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.07 mm	1.00 mm principal	1.36	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	1.06 mm	1.05 mm principal	1.35	Debt	Long	USA
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE	1.06 mm	1.00 mm principal	1.34	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	1.03 mm	1.00 mm principal	1.30	Debt	Long	USA
NTHRN AZ UNIV	1.03 mm	1.00 mm principal	1.30	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	1.02 mm	1.00 mm principal	1.30	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	1.01 mm	1.00 mm principal	1.28	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH	1.01 mm	1.00 mm principal	1.27	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	1.01 mm	1.01 mm principal	1.27	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.01 mm	1.00 mm principal	1.27	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.00 mm	1.00 mm principal	1.27	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE	1.00 mm	1.00 mm principal	1.27	Debt	Long	USA
MARANA AZ PLEDGED EXCISE TAX REVENUE	1.00 mm	1.00 mm principal	1.27	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	998.76 k	1.00 mm principal	1.26	Debt	Long	USA
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN	990.38 k	1.00 mm principal	1.25	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY	989.73 k	1.00 mm principal	1.25	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE	898.76 k	1.00 mm principal	1.14	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	895.15 k	1.25 mm principal	1.13	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	861.20 k	860.00 k principal	1.09	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	849.97 k	850.00 k principal	1.08	Debt	Long	USA
PIMA CNTY AZ UNIF SCH DIST #6MARANA	834.14 k	750.00 k principal	1.06	Debt	Long	USA
PIMA CNTY AZ UNIF SCH DIST #6MARANA	803.10 k	725.00 k principal	1.02	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER	770.46 k	750.00 k principal	0.98	Debt	Long	USA
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN	754.40 k	750.00 k principal	0.96	Debt	Long	USA
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM	710.80 k	650.00 k principal	0.90	Debt	Long	USA
COTTONWOOD AZ PLEDGED REVENUE	684.83 k	850.00 k principal	0.87	Debt	Long	USA
MARICOPA AZ PLEDGED REVENUE OBLIGS	678.25 k	600.00 k principal	0.86	Debt	Long	USA
GLENDALE AZ	610.48 k	550.00 k principal	0.77	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	533.77 k	530.00 k principal	0.68	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	515.15 k	500.00 k principal	0.65	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	514.95 k	500.00 k principal	0.65	Debt	Long	USA
PUERTO RICO CMWLTH	505.98 k	750.00 k principal	0.64	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	504.78 k	500.00 k principal	0.64	Debt	Long	USA
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY	503.28 k	500.00 k principal	0.64	Debt	Long	USA
PIMA CNTY AZ UNIF SCH DIST #20 VAIL	502.80 k	500.00 k principal	0.64	Debt	Long	USA
MARICOPA AZ	500.93 k	500.00 k principal	0.63	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	494.92 k	500.00 k principal	0.63	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	492.69 k	500.00 k principal	0.62	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	492.55 k	500.00 k principal	0.62	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	484.51 k	500.00 k principal	0.61	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	481.36 k	500.00 k principal	0.61	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	477.58 k	485.00 k principal	0.60	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	466.70 k	580.00 k principal	0.59	Debt	Long	USA
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	462.16 k	500.00 k principal	0.59	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	453.07 k	500.00 k principal	0.57	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	442.22 k	451.83 k principal	0.56	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	436.89 k	475.00 k principal	0.55	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	428.12 k	415.00 k principal	0.54	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	422.91 k	400.00 k principal	0.54	Debt	Long	USA
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	390.46 k	430.00 k principal	0.49	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	375.31 k	380.00 k principal	0.48	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	304.49 k	300.00 k principal	0.39	Debt	Long	USA
MARANA AZ PLEDGED EXCISE TAX REVENUE	295.48 k	275.00 k principal	0.37	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	282.55 k	275.00 k principal	0.36	Debt	Long	USA
SEDONA AZ EXCISE TAX REVENUE	272.74 k	250.00 k principal	0.35	Debt	Long	USA
SEDONA AZ EXCISE TAX REVENUE	265.00 k	250.00 k principal	0.34	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	255.27 k	250.00 k principal	0.32	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	253.47 k	250.00 k principal	0.32	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	244.04 k	245.00 k principal	0.31	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	229.76 k	250.00 k principal	0.29	Debt	Long	USA
MARANA AZ PLEDGED EXCISE TAX REVENUE	215.05 k	200.00 k principal	0.27	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH	203.59 k	250.00 k principal	0.26	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.26 k	200.00 k principal	0.26	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH	189.28 k	195.00 k principal	0.24	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	68.37 k	70.00 k principal	0.09	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	50.75 k	60.00 k principal	0.06	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	38.67 k	40.00 k principal	0.05	Debt	Long	USA