Sector Allocation - EIARX
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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EIARX:NASDAQ
Eaton Vance Arkansas Municipal Income Fund Class I – EIARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 | 0.01 (+0.11%) | 9.12 - 9.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EIARX
The investment seeks to provide current income exempt from regular federal income tax and Arkansas state personal income taxes. The fund invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/03/2010 |
Trailing Total Returns - EIARX
as of 04/30/2013
| Timeframe | EIARX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.94% |
| 3 Month | 0.04% | 7.18% | 0.77% |
| Year-to-Date | 1.23% | 12.74% | 1.04% |
| 1 Year | 3.57% | 16.89% | 3.78% |
| 3 Year | 4.16% | 12.80% | 4.87% |
| 5 Year | 3.70% | 5.21% | 4.82% |
| 10 Year | 3.15% | 7.88% | 3.85% |
| Since Inception | 4.53% | 10.38% | -- |
Asset Allocation - EIARX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.95 | 91.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.95 | 91.95 | ||
| Cash | -- | 8.05 | 8.05 | ||
| Total Net Assets | $68.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 79 |
Bond Credit Quality - EIARX
as of 04/30/2013
| AAA | 2.08% | |
|---|---|---|
| AA | 63.30% | |
| A | 24.08% | |
| BBB | 6.90% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.64% |
Top Ten Holdings - EIARX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Arkansas St College S | -- | 4.01% |
| Pulaski Cnty Ark Hosp Rev Hosp 5% | -- | 2.43% |
| Arkansas St Dev Fin Auth 5.125% | -- | 2.40% |
| Benton Ark Pub Utils Rev Pub Util 5% | -- | 2.33% |
| Pulaski Cnty Ark Hosp Rev Hosp 5% | -- | 2.33% |
| Bryant Ark Sch Dist 4.75% | -- | 2.28% |
| Arkansas St Dev Fin Auth | -- | 2.08% |
| Arkansas St Univ Rev Rev Bds 5% | -- | 2.03% |
| Arkansas St Dev Fin Auth 5% | -- | 2.00% |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% | -- | 1.98% |
Valuation & Growth - EIARX
as of 04/30/2013
| Valuation | EIARX | 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 - EIARX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EIARX, 3 Year Avg
| Pretax Return | 4.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.81% |
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