Eaton Vance Arizona Municipal Income Fund

Eaton Vance Arizona Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004849). Net assets $120.9M as of 2026-04-30.

Profile

Advisers

Top holdings (153 reported)

Showing 15 of 153 holdings by value.

HoldingTickerValue% of fund
City of Phoenix Civic Improvement Corp$4.2M346.45%
Navajo County Unified School District No 27 Kayenta$2.6M215.64%
Chandler Industrial Development Authority$2.5M209.44%
Maricopa County Industrial Development Authority$2.1M170.98%
Industrial Development Authority of the County of Yavapai/The$2.0M167.46%
Maricopa County Unified School District No 69 Paradise Valley$2.0M163.07%
City of Phoenix Civic Improvement Corp$1.9M159.48%
Salt River Project Agricultural Improvement & Power District$1.8M150.13%
City of Tucson AZ Water System Revenue$1.7M137.25%
Arizona Board of Regents$1.6M134.43%
City of Phoenix Civic Improvement Corp$1.6M132.08%
Central Arizona Water Conservation District$1.5M124.41%
Arizona Board of Regents$1.5M124.35%
Industrial Development Authority of the County of Yavapai/The$1.5M124.12%
City of Mesa AZ Utility System Revenue$1.5M122.07%

Net asset history

Report dateNet assets
2026-04-30$120.9M
2026-01-31$113.0M
2025-10-31$104.7M
2025-07-31$94.0M
2025-04-30$90.7M
2025-01-31$93.9M
2024-10-31$90.5M
2024-07-31$79.0M

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