Morningstar

Calvert Responsible Municipal Income Fund Class A CTTLX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.46  /  +0.70 %
  • Total Assets 404.6M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 7.26 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CTTLX

Will CTTLX outperform in the 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 CTTLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTTLX 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 CTTLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Responsible Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CTTLX

More CTTLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Cash Sweep Blackrock Liq Fd Municash In

5.11 22M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.55 7M
municipal

PORT PORTLAND ORE ARPT REV 5.25%

1.41 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.21 5M
municipal

HUNTSVILLE ALA HEALTH CARE AUTH 5%

1.21 5M
municipal

BOYS TOWN VLG NEB REV 5%

1.18 5M
municipal

EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%

1.13 5M
municipal

Bluehub Loan Fund, Inc. 3.099%

1.06 5M
Corporate

KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17 5%

0.97 4M
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5%

0.94 4M
municipal

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