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Calvert Responsible Municipal Income A CTTLX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.31  /  +0.01 %
  • Total Assets 434.5 Mil
  • 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
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 5.38 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CTTLX

Will CTTLX outperform in future?

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

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

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CTTLX

  • 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%

1.52 6.8 Mil
municipal

UNIVERSITY CALIF REVS 5%

1.34 6.0 Mil
municipal

CONNECTICUT ST 5%

1.31 5.9 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5.25%

1.29 5.8 Mil
municipal

HUNTSVILLE ALA HEALTH CARE AUTH 5%

1.23 5.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.22 5.5 Mil
municipal

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

1.17 5.2 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

1.16 5.2 Mil
municipal

EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%

1.10 4.9 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.02 4.5 Mil
municipal