Calvert Responsible Municipal Income Fund Class C CTTCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.36  /  −0.07 %
  • Total Assets 432.3M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 7.26 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CTTCX

Will CTTCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Responsible Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CTTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT PORTLAND ORE ARPT REV 5.25%

1.47 6M
municipal

Blackrock Cash Sweep Blackrock Liq Fd Municash In

1.32 6M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.26 5M
municipal

HUNTSVILLE ALA HEALTH CARE AUTH 5%

1.26 5M
municipal

BOYS TOWN VLG NEB REV 5%

1.23 5M
municipal

EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%

1.17 5M
municipal

Bluehub Loan Fund, Inc. 3.099%

1.09 5M
Corporate

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.06 4M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.99 4M
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5%

0.98 4M
municipal

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