Grundlæggende statistik
Porteføljeværdi $ 93.528.729
Nuværende stillinger 105
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETAZX - Eaton Vance Arizona Municipal Income Fund Class A har afsløret 105 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 93.528.729 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETAZX - Eaton Vance Arizona Municipal Income Fund Class As største beholdninger er MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY (US:US567134HR58) , Chandler Industrial Development Authority (US:US158862CB65) , YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE (US:US98521UAC18) , Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B (US:US71884SAC44) , and MARICOPA CNTY AZ INDL DEV AUTH (US:US56682HCX52) . ETAZX - Eaton Vance Arizona Municipal Income Fund Class As nye stillinger omfatter MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY (US:US567134HR58) , Chandler Industrial Development Authority (US:US158862CB65) , YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE (US:US98521UAC18) , Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B (US:US71884SAC44) , and MARICOPA CNTY AZ INDL DEV AUTH (US:US56682HCX52) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,61 2,7828 2,7828
2,09 2,2227 2,2227
1,97 2,0994 2,0994
1,78 1,8972 1,8972
1,19 1,2691 1,2691
1,01 1,0799 1,0799
0,99 1,0499 1,0499
2,00 2,1284 0,9464
0,72 0,7670 0,7670
0,71 0,7593 0,7593
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,10 1,1706 -1,3957
0,46 0,4908 -1,1381
0,27 0,2874 -0,7588
1,99 2,1192 -0,1844
2,08 2,2086 -0,1380
1,96 2,0837 -0,1360
1,87 1,9865 -0,1180
0,59 0,6292 -0,1160
1,85 1,9702 -0,1081
0,86 0,9136 -0,1034
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV / DBT (US639147AC13) 2,61 2,7828 2,7828
MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY / DBT (US567373T706) 2,09 2,2227 2,2227
US567134HR58 / MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY 2,08 -2,44 2,2086 -0,1380
US158862CB65 / Chandler Industrial Development Authority 2,03 0,15 2,1654 -0,0753
US98521UAC18 / YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE 2,02 2,07 2,1526 -0,0329
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 2,00 80,18 2,1284 0,9464
US56682HCX52 / MARICOPA CNTY AZ INDL DEV AUTH 1,99 -4,65 2,1192 -0,1844
TUCSON AZ WTR REVENUE / DBT (US898797JU09) 1,97 2,0994 2,0994
US040484WY96 / Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A 1,96 -2,68 2,0837 -0,1360
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 1,87 -2,20 1,9865 -0,1180
US71884WBF77 / PHOENIX AZ CIVIC IMPT CORP DIST REVENUE 1,85 -1,75 1,9702 -0,1081
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 1,78 1,8972 1,8972
US040484NY97 / Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016 1,53 0,13 1,6230 -0,0577
US15240AAU97 / Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 1,51 -0,07 1,6070 -0,0596
MESA AZ UTILITY SYS REVENUE / DBT (US590545TY50) 1,45 2,48 1,5429 -0,0166
US567405JU04 / MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM 1,44 -1,84 1,5335 -0,0848
US71883MPV09 / City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B 1,44 0,84 1,5283 -0,0426
US79575EAS72 / Salt Verde Arizona Fc Bond 1,41 -0,07 1,4992 -0,0555
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE / DBT (US50989RAR12) 1,36 -0,94 1,4519 -0,0668
US12022MBB54 / City of Bullhead AZ Excise Taxes Revenue 1,27 53,45 1,3512 0,4390
PINAL CNTY AZ REVENUE OBLGS / DBT (US72205RHW51) 1,19 1,2691 1,2691
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 1,17 -3,71 1,2439 -0,0948
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM / DBT (US566865LT65) 1,17 -1,60 1,2415 -0,0660
GLENDALE AZ UNION SCH DIST #205 / DBT (US378334QT63) 1,16 -1,11 1,2331 -0,0591
US04048RNV41 / ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 1,15 0,00 1,2248 -0,0444
US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB 1,10 -54,36 1,1706 -1,3957
US71883PMH72 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,07 -1,02 1,1370 -0,0530
US74514L3H80 / PUERTO RICO CMWLTH 1,06 1,92 1,1271 -0,0199
GOODYEAR AZ WTR & SWR REVENUE / DBT (US382900GE27) 1,04 -1,99 1,1017 -0,0630
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514CX12) 1,03 -1,91 1,0921 -0,0619
US6647544N55 / NTHRN AZ UNIV 1,02 0,10 1,0812 -0,0376
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCA75) 1,02 0,10 1,0807 -0,0385
US040484UB12 / University of Arizona/The 1,02 -0,98 1,0804 -0,0510
QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE / DBT (US74823YHC21) 1,02 -2,03 1,0803 -0,0633
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AT28) 1,01 1,0799 1,0799
US79574CEP41 / Salt River Project Agricultural Improvement & Power District 1,01 -2,70 1,0749 -0,0703
US04052BMB70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,99 -2,74 1,0585 -0,0693
AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JDC80) 0,99 -2,08 1,0525 -0,0614
BULLHEAD CITY AZ EXCISE TAX REVENUE / DBT (US12022MCJ71) 0,99 1,0499 1,0499
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736GN81) 0,97 -2,02 1,0311 -0,0591
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062AAA25) 0,96 -4,38 1,0236 -0,0856
US71883MPW81 / PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4 0,95 0,96 1,0065 -0,0268
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736FK51) 0,93 -3,63 0,9876 -0,0754
US74823YEK73 / Town of Queen Creek 0,92 -3,87 0,9779 -0,0759
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,92 -4,29 0,9741 -0,0811
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE / DBT (US50989RAW07) 0,91 -3,71 0,9678 -0,0734
US71884AE540 / Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A 0,90 -4,24 0,9614 -0,0792
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 0,90 -6,04 0,9607 -0,0981
MARANA AZ PLEDGED EXCISE TAX REVENUE / DBT (US56574CCD11) 0,89 -3,89 0,9463 -0,0743
US37530ACH95 / Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 0,89 -5,84 0,9442 -0,0957
PIMA CNTY AZ UNIF SCH DIST #6MARANA / DBT (US721812SM86) 0,88 -1,78 0,9402 -0,0520
BUCKEYE AZ UNIF SCH DIST #201 / DBT (US118106KP77) 0,88 1,73 0,9376 -0,0184
US71883PJT57 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 0,86 0,00 0,9166 -0,0330
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF / DBT (US191810LE81) 0,86 -6,94 0,9136 -0,1034
US566854EA92 / Maricopa County Pollution Control Corp 0,79 -2,22 0,8430 -0,0507
US56678TAA79 / Maricopa County Industrial Development Authority 0,78 -6,23 0,8340 -0,0879
PIMA CNTY AZ UNIF SCH DIST #6MARANA / DBT (US721812RX50) 0,77 -1,78 0,8245 -0,0452
US71884SAG57 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 0,76 -3,30 0,8113 -0,0582
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389YH85) 0,75 -0,53 0,7979 -0,0336
PIMA CNTY AZ UNIF SCH DIST #6MARANA / DBT (US721812RY34) 0,74 -1,98 0,7890 -0,0449
PINAL CNTY AZ REVENUE OBLGS / DBT (US72205RHU95) 0,72 0,7670 0,7670
MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM / DBT (US567031VG16) 0,71 0,7593 0,7593
US221821BU44 / COTTONWOOD AZ PLEDGED REVENUE 0,69 0,87 0,7379 -0,0204
US87972MAW29 / Tempe Industrial Development Authority 0,67 -0,15 0,7102 -0,0266
MARICOPA AZ PLEDGED REVENUE OBLIGS / DBT (US566732AU74) 0,63 -2,02 0,6703 -0,0387
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM / DBT (US566865LU39) 0,59 -12,44 0,6292 -0,1160
GLENDALE AZ / DBT (US378280YU98) 0,59 -1,34 0,6251 -0,0320
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,58 1,75 0,6183 -0,0120
US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 0,55 -3,34 0,5854 -0,0430
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736HP21) 0,52 0,58 0,5570 -0,0174
MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM / DBT (US567031VL01) 0,52 0,5546 0,5546
US74514L3R62 / PUERTO RICO CMWLTH 0,52 3,38 0,5541 -0,0012
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,52 -0,58 0,5496 -0,0234
PINAL CNTY AZ REVENUE OBLGS / DBT (US72205RJR49) 0,51 0,5418 0,5418
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,50 0,60 0,5330 -0,0152
US87972MBP68 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 4 0,50 1,63 0,5302 -0,0104
US71885DED03 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,49 -0,20 0,5214 -0,0194
US74526Q2M38 / Puerto Rico Electric Power Authority 0,49 3,39 0,5201 -0,0013
US12022MAV28 / BULLHEAD CITY 1.30% 7/1/2028 0,47 2,84 0,5021 -0,0034
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,46 -2,94 0,4921 -0,0337
US56756QBF63 / Maricopa County Unified School District No 60 Higley 0,46 -3,96 0,4913 -0,0383
US567373R643 / MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY 0,46 -68,79 0,4908 -1,1381
US12022MAZ32 / BULLHEAD CITY -REV 0,46 1,56 0,4854 -0,0103
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 0,45 -2,84 0,4741 -0,0316
PIMA CNTY AZ INDL DEV AUTH SFMTGE / DBT (US721905ST53) 0,44 -5,81 0,4669 -0,0466
US56681NGS09 / Maricopa County Industrial Development Authority 0,43 -1,60 0,4578 -0,0245
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJA63) 0,43 -1,84 0,4546 -0,0259
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The 0,43 0,95 0,4531 -0,0115
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DB82) 0,42 -9,79 0,4522 -0,0667
US56678PAK30 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,42 0,72 0,4458 -0,0129
US378280YE56 / GLENDALE AZ 0,39 -2,49 0,4178 -0,0255
US87972MBN11 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/29 FIXED 4 0,38 1,88 0,4048 -0,0073
US50376FBQ90 / La Paz County Industrial Development Authority 0,36 -1,92 0,3802 -0,0218
PIMA CNTY AZ INDL DEV AUTH SFMTGE / DBT (US721905SS70) 0,35 -4,92 0,3710 -0,0335
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736GQ13) 0,28 -4,70 0,3029 -0,0260
US12022MAL46 / BULLHEAD CITY AZ EXCISE TAX REVENUE 0,28 0,72 0,2988 -0,0079
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 0,27 -71,52 0,2874 -0,7588
SEDONA AZ EXCISE TAX REVENUE / DBT (US81567LEJ35) 0,25 -1,93 0,2709 -0,0150
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 -2,04 0,2561 -0,0147
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,24 -1,67 0,2521 -0,0131
US378286KU15 / GLENDALE AZ INDL DEV AUTH 0,20 2,01 0,2171 -0,0028
US02936TAH41 / American Samoa Economic Development Authority 0,20 -0,51 0,2080 -0,0092
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFD24) 0,19 -3,98 0,2058 -0,0170
US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,15 -21,16 0,1588 -0,0499
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,05 -6,25 0,0488 -0,0046