Grundlæggende statistik
Porteføljeværdi $ 92.048.604
Nuværende stillinger 104
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETAZX - Eaton Vance Arizona Municipal Income Fund Class A har afsløret 104 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 92.048.604 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 3 TEMPE ELEM (US:US566880TP54) , MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY (US:US567134HR58) , MARICOPA CNTY AZ INDL DEV AUTH (US:US56682HCX52) , Chandler Industrial Development Authority (US:US158862CB65) , and Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A (US:US040484WY96) . ETAZX - Eaton Vance Arizona Municipal Income Fund Class As nye stillinger omfatter MARICOPA CNTY AZ ELEM SCH DIST 3 TEMPE ELEM (US:US566880TP54) , MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY (US:US567134HR58) , MARICOPA CNTY AZ INDL DEV AUTH (US:US56682HCX52) , Chandler Industrial Development Authority (US:US158862CB65) , and Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A (US:US040484WY96) .

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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 %
2,01 2,2198 2,2198
1,38 1,5186 1,5186
1,28 1,4104 1,4104
1,01 1,1139 1,1139
0,94 1,0412 1,0412
1,19 1,3069 1,0247
0,90 0,9922 0,9922
0,87 0,9560 0,9560
0,54 0,5960 0,5960
0,84 0,9219 0,4527
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 %
0,20 0,2227 -0,2896
1,86 2,0465 -0,2786
0,40 0,4434 -0,1912
0,92 1,0170 -0,1703
1,21 1,3387 -0,1124
0,79 0,8695 -0,0827
2,09 2,3035 -0,0396
0,93 1,0205 -0,0273
1,41 1,5596 -0,0269
1,88 2,0783 -0,0192
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US566880TP54 / MARICOPA CNTY AZ ELEM SCH DIST 3 TEMPE ELEM 2,68 -0,63 2,9516 0,0837
US567134HR58 / MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY 2,13 -1,44 2,3467 0,0482
US56682HCX52 / MARICOPA CNTY AZ INDL DEV AUTH 2,09 -5,09 2,3035 -0,0396
US158862CB65 / Chandler Industrial Development Authority 2,03 -0,88 2,2407 0,0582
US040484WY96 / Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A 2,01 2,2198 2,2198
US98521UAM99 / YAVAPAI CNTY AZ VAR MT 2,00 0,00 2,2057 0,0759
US98521UAC18 / YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE 1,98 -1,49 2,1855 0,0430
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 1,91 -3,15 2,1045 0,0065
US71884WBF77 / PHOENIX AZ CIVIC IMPT CORP DIST REVENUE 1,88 -4,32 2,0783 -0,0192
TEMPE AZ / DBT (US87973ECX58) 1,86 -15,03 2,0465 -0,2786
US040484NY97 / Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016 1,52 -0,72 1,6807 0,0467
US15240AAU97 / Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 1,51 -0,85 1,6666 0,0430
US567373R643 / MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY 1,48 -3,59 1,6289 -0,0035
US567405JU04 / MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM 1,47 -2,27 1,6183 0,0198
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CGK36) 1,44 -2,76 1,5928 0,0104
US71883MPV09 / City of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B 1,42 -4,37 1,5709 -0,0156
MESA AZ UTILITY SYS REVENUE / DBT (US590545TY50) 1,41 -5,04 1,5596 -0,0269
US79575EAS72 / Salt Verde Arizona Fc Bond 1,41 -3,49 1,5548 -0,0008
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE / DBT (US50989RAR12) 1,38 1,5186 1,5186
GLENDALE AZ / DBT (US378280YV71) 1,34 -2,47 1,4823 0,0148
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX / DBT (US567505SK95) 1,28 1,4104 1,4104
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 1,21 -10,94 1,3387 -0,1124
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM / DBT (US566865LT65) 1,19 -3,27 1,3075 0,0024
US04052EAA64 / PHX CHILDRENS HOSP 19B L=BA V1 1,19 347,17 1,3069 1,0247
GLENDALE AZ UNION SCH DIST #205 / DBT (US378334QT63) 1,17 -4,41 1,2922 -0,0134
US04048RNV41 / ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 1,15 -0,69 1,2692 0,0359
US71883PMH72 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,08 -2,79 1,1900 0,0078
GOODYEAR AZ WTR & SWR REVENUE / DBT (US382900GE27) 1,06 -3,12 1,1647 0,0033
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514CX12) 1,05 -3,42 1,1540 0,0004
US74514L3H80 / PUERTO RICO CMWLTH 1,04 -3,17 1,1469 0,0036
US79574CEP41 / Salt River Project Agricultural Improvement & Power District 1,04 -1,89 1,1452 0,0175
QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE / DBT (US74823YHC21) 1,04 -3,18 1,1435 0,0032
US040484UB12 / University of Arizona/The 1,03 -1,73 1,1314 0,0206
US04052BMB70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,02 -2,85 1,1278 0,0074
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCA75) 1,01 -0,88 1,1191 0,0296
US6647544N55 / NTHRN AZ UNIV 1,01 -0,78 1,1188 0,0298
AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JDC80) 1,01 1,1139 1,1139
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062AAA25) 1,01 -0,59 1,1091 0,0323
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736GN81) 0,99 -2,56 1,0902 0,0103
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736FK51) 0,96 -4,18 1,0631 -0,0080
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 0,96 -4,00 1,0588 -0,0062
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,96 -4,40 1,0551 -0,0100
US74823YEK73 / Town of Queen Creek 0,96 -4,60 1,0539 -0,0129
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 0,95 -2,37 1,0462 0,0121
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE / DBT (US50989RAW07) 0,94 1,0412 1,0412
US71884AE540 / Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A 0,94 -3,78 1,0407 -0,0033
US37530ACH95 / Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 0,94 -3,58 1,0400 -0,0007
US71883MPW81 / PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4 0,94 -4,88 1,0332 -0,0156
MARANA AZ PLEDGED EXCISE TAX REVENUE / DBT (US56574CCD11) 0,93 -5,90 1,0205 -0,0273
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF / DBT (US191810LE81) 0,92 -17,31 1,0170 -0,1703
PIMA CNTY AZ UNIF SCH DIST #6MARANA / DBT (US721812SM86) 0,90 0,9922 0,9922
BUCKEYE AZ UNIF SCH DIST #201 / DBT (US118106KP77) 0,87 0,9560 0,9560
US71883PJT57 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 0,86 0,00 0,9496 0,0323
US56678TAA79 / Maricopa County Industrial Development Authority 0,84 89,77 0,9219 0,4527
US12022MBB54 / City of Bullhead AZ Excise Taxes Revenue 0,83 -4,61 0,9122 -0,0120
US566854EA92 / Maricopa County Pollution Control Corp 0,81 -3,46 0,8937 -0,0008
PIMA CNTY AZ UNIF SCH DIST #6MARANA / DBT (US721812RX50) 0,79 -3,08 0,8697 0,0033
US71884SAG57 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 0,79 -11,86 0,8695 -0,0827
PIMA CNTY AZ UNIF SCH DIST #6MARANA / DBT (US721812RY34) 0,76 -3,45 0,8340 -0,0002
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389YH85) 0,75 -1,31 0,8315 0,0184
US221821BU44 / COTTONWOOD AZ PLEDGED REVENUE 0,69 3,00 0,7584 0,0479
MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM / DBT (US566865LU39) 0,68 -3,71 0,7452 -0,0019
US87972MAW29 / Tempe Industrial Development Authority 0,67 114,10 0,7367 0,2624
MARICOPA AZ PLEDGED REVENUE OBLIGS / DBT (US566732AU74) 0,64 -2,87 0,7090 0,0046
GLENDALE AZ / DBT (US378280YU98) 0,60 -2,62 0,6570 0,0060
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,57 47,55 0,6303 0,2176
US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 0,57 -4,85 0,6284 -0,0090
TEMPE AZ UNION HIGH SCH DIST #213 / DBT (US879743QP02) 0,54 0,5960 0,5960
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736HP21) 0,52 -1,89 0,5744 0,0092
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,52 2,17 0,5730 0,0313
US74514L3R62 / PUERTO RICO CMWLTH 0,50 -3,82 0,5553 -0,0021
US566731CC75 / MARICOPA AZ 0,50 -0,20 0,5524 0,0181
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,50 -2,36 0,5483 0,0058
US71885DED03 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,49 -3,54 0,5409 -0,0004
US87972MBP68 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 4 0,49 -1,80 0,5406 0,0090
US56756QBF63 / Maricopa County Unified School District No 60 Higley 0,48 -2,64 0,5296 0,0041
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,48 -3,84 0,5259 -0,0015
US74526Q2M38 / Puerto Rico Electric Power Authority 0,47 -1,26 0,5214 0,0123
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DB82) 0,47 -2,69 0,5189 0,0036
PIMA CNTY AZ INDL DEV AUTH SFMTGE / DBT (US721905ST53) 0,47 -2,52 0,5135 0,0046
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 0,46 -5,76 0,5057 -0,0125
US12022MAV28 / BULLHEAD CITY 1.30% 7/1/2028 0,46 -0,22 0,5055 0,0157
US12022MAZ32 / BULLHEAD CITY -REV 0,45 -3,23 0,4958 0,0007
US56681NGS09 / Maricopa County Industrial Development Authority 0,44 -3,96 0,4824 -0,0026
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJA63) 0,44 -4,19 0,4805 -0,0039
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The 0,42 -1,41 0,4646 0,0098
US56678PAK30 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,42 -1,66 0,4587 0,0090
US378280YE56 / GLENDALE AZ 0,40 -32,44 0,4434 -0,1912
US87972MBN11 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/29 FIXED 4 0,37 -1,58 0,4121 0,0079
PIMA CNTY AZ INDL DEV AUTH SFMTGE / DBT (US721905SS70) 0,37 -2,92 0,4045 0,0026
US50376FBQ90 / La Paz County Industrial Development Authority 0,36 -3,96 0,4020 -0,0016
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736GQ13) 0,30 -1,32 0,3289 0,0072
US12022MAL46 / BULLHEAD CITY AZ EXCISE TAX REVENUE 0,28 -1,42 0,3067 0,0060
SEDONA AZ EXCISE TAX REVENUE / DBT (US81567LEJ35) 0,26 -2,63 0,2858 0,0021
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,25 -2,78 0,2709 0,0024
US74526Q2B72 / Puerto Rico Electric Power Authority 0,24 0,00 0,2700 0,0091
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,24 -4,38 0,2652 -0,0031
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFD24) 0,20 -58,21 0,2227 -0,2896
US378286KU15 / GLENDALE AZ INDL DEV AUTH 0,20 -1,97 0,2199 0,0035
US02936TAH41 / American Samoa Economic Development Authority 0,20 -2,49 0,2172 0,0030
US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,19 0,00 0,2087 0,0065
US04052BPU25 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,07 0,00 0,0769 0,0030
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,05 -5,88 0,0534 -0,0011
US12022MAS98 / BULLHEAD CITY .75% 7/1/2025 0,04 0,00 0,0438 0,0018