Sector Allocation - ECAZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ECAZX:NASDAQ
Eaton Vance Arizona Municipal Income Fund Class C – ECAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.01 (-0.09%) | 10.96 - 11.35 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ECAZX
The investment seeks to provide current income exempt from regular federal income tax and Arizona state personal income tax. The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/16/2005 |
Trailing Total Returns - ECAZX
as of 04/30/2013
| Timeframe | ECAZX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.19% |
| 3 Month | 0.36% | 7.18% | 0.69% |
| Year-to-Date | 0.95% | 12.74% | 1.39% |
| 1 Year | 4.58% | 16.89% | 5.23% |
| 3 Year | 5.63% | 12.80% | 5.87% |
| 5 Year | 4.77% | 5.21% | 5.29% |
| 10 Year | 3.88% | 7.88% | 4.35% |
| Since Inception | 4.03% | 10.38% | -- |
Asset Allocation - ECAZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.88 | 99.88 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.88 | 99.88 | ||
| Cash | -- | 0.12 | 0.12 | ||
| Total Net Assets | $79.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 62 |
Bond Credit Quality - ECAZX
as of 04/30/2013
| AAA | 24.73% | |
|---|---|---|
| AA | 46.27% | |
| A | 15.58% | |
| BBB | 7.69% |
| BB | 0.00% | |
|---|---|---|
| B | 0.47% | |
| Below B | 0.77% | |
| Not Rated | 4.50% |
Top Ten Holdings - ECAZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maricopa Cnty Ariz Sch Dist 5% | -- | 4.59% |
| Phoenix Ariz Indl Dev Auth | -- | 4.40% |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% | -- | 4.34% |
| Scottsdale Ariz Mun Ppty Corp Excise 5% | -- | 3.95% |
| Maricopa Cnty Ariz Indl Dev Au Single Fa | -- | 3.72% |
| Pima Cnty Ariz Regl Transn Au Rev Bds 5% | -- | 3.02% |
| Phoenix Ariz Civic Impt Corp A Senior 5% | -- | 2.87% |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | -- | 2.85% |
| Arizona Health Facs Auth 5% | -- | 2.71% |
| Tucson Ariz Ref Bds 5.375% | -- | 2.57% |
Valuation & Growth - ECAZX
as of 04/30/2013
| Valuation | ECAZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECAZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ECAZX, 3 Year Avg
| Pretax Return | 5.63% |
|---|---|
| Tax-adjusted Return | 5.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.33% |
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