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Morningstar

Calvert Responsible Municipal Income I CTTIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.21  /  −0.06 %
  • Total Assets 439.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 5.39 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis CTTIX

Will CTTIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CTTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CTTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Responsible Municipal Income I boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CTTIX

More CTTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN DIEGO CALIF UNI SCH DIST 5%

1.57 6.8 Mil
municipal

CONNECTICUT ST 5%

1.35 5.8 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5.25%

1.33 5.7 Mil
municipal

HUNTSVILLE ALA HEALTH CARE AUTH 5%

1.27 5.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.26 5.4 Mil
municipal

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%

1.20 5.2 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

1.20 5.2 Mil
municipal

EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%

1.14 4.9 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.05 4.5 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

1.04 4.5 Mil
municipal