Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance CT Municipal Income C ECCTX
- NAV / 1-Day Return 9.35 / +0.11 %
- Total Assets 109.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.09%
- Effective Duration 4.87 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECCTX
Will ECCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.64% | 3.41 | 3.7 Mil | municipal |
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25% | 3.18 | 3.4 Mil | municipal |
BRIDGEPORT CONN 5% | 2.36 | 2.6 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.31 | 2.5 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.23 | 2.4 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.08 | 2.3 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.91 | 2.1 Mil | municipal |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.45% | 1.85 | 2.0 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.85 | 2.0 Mil | municipal |
NEW BRITAIN CONN 4% | 1.82 | 2.0 Mil | municipal |