EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Arizona Municipal Income Fund
$75.75M
Avg Monthly Net Assets
$79.33M
Total Assets
$375K
Total Liabilities
$78.95M
Net Assets
Eaton Vance Arizona Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $75.75M.
On September 18th, 2024 it reported 91 holdings, the largest
being Maricopa County School District No 3 Tempe Elementary (3.4%), City of Tempe AZ (2.8%) and Maricopa County Elementary School District No 25-Liberty (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Arizona Municipal Income Fund Class A | C000013133 | ETAZX | |
| Eaton Vance Arizona Municipal Income Fund Class C | C000013135 | ECAZX | |
| Eaton Vance Arizona Municipal Income Fund Class I | C000092720 | EIAZX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $202K | – | 0.26 |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE (Arizona Board of Regents) | Long | Debt | US | $1M | – | 1.48 |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE (University of Arizona/The) | Long | Debt | US | $2M | – | 1.95 |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE (University of Arizona/The) | Long | Debt | US | $1M | – | 1.34 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $2M | – | 2.12 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $1M | – | 1.27 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 1.35 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $437K | – | 0.55 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $253K | – | 0.32 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $68K | – | 0.09 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $51K | – | 0.06 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 1.30 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 1.30 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $895K | – | 1.13 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $467K | – | 0.59 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $453K | – | 0.57 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $283K | – | 0.36 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $39K | – | 0.05 |
| CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE (Central Arizona Water Conservation District) | Long | Debt | US | $2M | – | 1.94 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $2M | – | 2.61 |
| COTTONWOOD AZ PLEDGED REVENUE (City of Cottonwood AZ Pledged Revenue) | Long | Debt | US | $685K | – | 0.87 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $990K | – | 1.25 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $754K | – | 0.96 |
| GLENDALE AZ (City of Glendale AZ) | Long | Debt | US | $610K | – | 0.77 |
| GLENDALE AZ INDL DEV AUTH (Glendale Industrial Development Authority) | Long | Debt | US | $204K | – | 0.26 |
| GLENDALE AZ INDL DEV AUTH (Glendale Industrial Development Authority) | Long | Debt | US | $189K | – | 0.24 |
| GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) | Long | Debt | US | $495K | – | 0.63 |
| GLENDALE AZ TRANSPRTN EXCISE TAX REVENUE (City of Glendale AZ Transportation Excise Tax Revenue) | Long | Debt | US | $1M | – | 1.61 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $442K | – | 0.56 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE (La Paz County Industrial Development Authority) | Long | Debt | US | $390K | – | 0.49 |
| MARANA AZ PLEDGED EXCISE TAX REVENUE (Town of Marana AZ Pledged Excise Revenue) | Long | Debt | US | $1M | – | 1.27 |
| MARANA AZ PLEDGED EXCISE TAX REVENUE (Town of Marana AZ Pledged Excise Revenue) | Long | Debt | US | $295K | – | 0.37 |
| MARANA AZ PLEDGED EXCISE TAX REVENUE (Town of Marana AZ Pledged Excise Revenue) | Long | Debt | US | $215K | – | 0.27 |
| MARICOPA AZ (City of Maricopa AZ) | Long | Debt | US | $501K | – | 0.63 |
| MARICOPA AZ PLEDGED REVENUE OBLIGS (City of Maricopa AZ Pledged Revenue) | Long | Debt | US | $678K | – | 0.86 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $1M | – | 1.28 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $999K | – | 1.26 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $534K | – | 0.68 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $304K | – | 0.39 |
| MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY (Maricopa County Elementary School District No 25-Liberty) | Long | Debt | US | $2M | – | 2.77 |
| MARICOPA CNTY AZ ELEM SCH DIST #3 TEMPE ELEM (Maricopa County School District No 3 Tempe Elementary) | Long | Debt | US | $3M | – | 3.44 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 1.63 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $493K | – | 0.62 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $485K | – | 0.61 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $481K | – | 0.61 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $423K | – | 0.54 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $850K | – | 1.08 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $230K | – | 0.29 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $2M | – | 1.95 |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM (Maricopa County School District No 83-Cartwright Elementary) | Long | Debt | US | $711K | – | 0.90 |
| MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY (Maricopa County Unified School District No 60 Higley) | Long | Debt | US | $990K | – | 1.25 |
| MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY (Maricopa County Unified School District No 60 Higley) | Long | Debt | US | $503K | – | 0.64 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY (Maricopa County Unified School District No 69 Paradise Valley) | Long | Debt | US | $2M | – | 1.98 |
| MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER (Maricopa County Unified School District No 80 Chandler) | Long | Debt | US | $770K | – | 0.98 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $462K | – | 0.59 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $1M | – | 1.90 |
| NTHRN AZ UNIV (Northern Arizona University) | Long | Debt | US | $1M | – | 1.30 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 1.91 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 1.89 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 1.27 |
| PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE (State of Arizona Distribution Revenue) | Long | Debt | US | $2M | – | 2.57 |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 1.27 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 2.56 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 1.44 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $861K | – | 1.09 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $505K | – | 0.64 |
| PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $899K | – | 1.14 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $515K | – | 0.65 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $515K | – | 0.65 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $428K | – | 0.54 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $255K | – | 0.32 |
| PIMA CNTY AZ UNIF SCH DIST #20 VAIL (Pima County Unified School District No 20 Vail) | Long | Debt | US | $503K | – | 0.64 |
| PIMA CNTY AZ UNIF SCH DIST #6MARANA (Pima County Unified School District No 6 Marana/AZ) | Long | Debt | US | $834K | – | 1.06 |
| PIMA CNTY AZ UNIF SCH DIST #6MARANA (Pima County Unified School District No 6 Marana/AZ) | Long | Debt | US | $803K | – | 1.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 1.36 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $506K | – | 0.64 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $478K | – | 0.60 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $244K | – | 0.31 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 1.27 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 1.37 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 1.36 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $1M | – | 1.90 |
| SCOTTSDALE AZ (City of Scottsdale AZ) | Long | Debt | US | $2M | – | 1.97 |
| SEDONA AZ EXCISE TAX REVENUE (City of Sedona AZ Excise Tax Revenue) | Long | Debt | US | $273K | – | 0.35 |
| SEDONA AZ EXCISE TAX REVENUE (City of Sedona AZ Excise Tax Revenue) | Long | Debt | US | $265K | – | 0.34 |
| TEMPE AZ (City of Tempe AZ) | Long | Debt | US | $2M | – | 2.84 |
| TEMPE AZ (City of Tempe AZ) | Long | Debt | US | $1M | – | 1.41 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $493K | – | 0.62 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $375K | – | 0.48 |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE (Industrial Development Authority of the County of Yavapai/The) | Long | Debt | US | $2M | – | 2.54 |
| YUMA AZ INDL DEV AUTH HOSP REVENUE (Yuma Industrial Development Authority) | Long | Debt | US | $1M | – | 1.27 |
Address
EATON VANCE MUNICIPALS TRUST
One Post Office Square
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A