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Calvert Responsible Municipal Income I CTTIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.40  /  +0.01 %
  • Total Assets 424.7 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 3.12%
  • Effective Duration 6.24 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

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.

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Portfolio Holdings CTTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN DIEGO CALIF UNI SCH DIST 5%

1.56 6.5 Mil
municipal

UNIVERSITY CALIF REVS 5%

1.37 5.7 Mil
municipal

CONNECTICUT ST 5%

1.35 5.6 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5.25%

1.33 5.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.29 5.4 Mil
municipal

HUNTSVILLE ALA HEALTH CARE AUTH 5%

1.27 5.3 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

1.23 5.1 Mil
municipal

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

1.22 5.1 Mil
municipal

EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%

1.11 4.6 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.08 4.5 Mil
municipal