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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Arkansas Municipal Income Fund

EVARX |

-

$54.3 M

-

1.48%

Vitals

YTD Return

N/A

1 yr return

1.9%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.0%

Net Assets

$54.3 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Arkansas Municipal Income Fund

EVARX |

-

$54.3 M

-

1.48%

EVARX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Arkansas Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam A. Weigold

Fund Description

EVARX - Performance

Return Ranking - Trailing

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.9% -64.8% 268.1% N/A
3 Yr 3.4%* -100.0% 115.6% N/A
5 Yr 4.0%* -100.0% 58.6% N/A
10 Yr 2.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.1% -64.8% 268.1% N/A
3 Yr 2.2%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 2.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EVARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

EVARX - Holdings

Concentration Analysis

EVARX Category Low Category High EVARX % Rank
Net Assets 54.3 M 10 804 B N/A
Number of Holdings 71 1 17333 N/A
Net Assets in Top 10 14.4 M -7.11 B 145 B N/A
Weighting of Top 10 26.63% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pulaski Cnty Ark Hosp Rev Hosp 5% 2.92%
  2. Arkansas St Dev Fin Auth 5.125% 2.92%
  3. Benton Ark Pub Utils Rev Pub Util 5% 2.88%
  4. Pulaski Cnty Ark Hosp Rev Hosp 5% 2.81%
  5. Bryant Ark Sch Dist 4.75% 2.80%
  6. Arkansas St Dev Fin Auth 2.72%
  7. Arkansas St Univ Rev Rev Bds 5% 2.52%
  8. Arkansas St Dev Fin Auth 5% 2.41%
  9. Pottsville Ark Sch Dist 4.5% 2.35%
  10. Arkansas St Dev Fin Auth 2.30%

Asset Allocation

Weighting Return Low Return High EVARX % Rank
Bonds 		95.62% -955.59% 2458.15% N/A
Cash 		4.38% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVARX % Rank
Municipal 		95.62% 0.00% 165.37% N/A
Cash & Equivalents 		4.38% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVARX % Rank
US 		95.62% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

EVARX - Expenses

Operational Fees

EVARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% -2.86% 950.64% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EVARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

EVARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5067.00% N/A

EVARX - Distributions

Dividend Yield Analysis

EVARX Category Low Category High EVARX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

EVARX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

EVARX Category Low Category High EVARX % Rank
Net Income Ratio 2.90% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

EVARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EVARX - Fund Manager Analysis

Managers

Adam A. Weigold

Start Date

Tenure

Tenure Rank

Oct 01, 2007

6.67

6.7%

Adam A. Weigold is the portfolio manager of the Pennsylvania Fund (since October 1, 2007) and the New Jersey Fund (since February 22, 2010). Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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