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Morningstar

Eaton Vance CT Municipal Income C ECCTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.01 %
  • Total Assets 109.0 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.09%
  • Effective Duration 4.87 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ECCTX

Will ECCTX 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 ECCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in Eaton Vance CT Municipal Income C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ECCTX

More ECCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.64%

3.41 3.7 Mil
municipal

SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25%

3.18 3.4 Mil
municipal

BRIDGEPORT CONN 5%

2.36 2.6 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.31 2.5 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.23 2.4 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.08 2.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.91 2.1 Mil
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.45%

1.85 2.0 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.85 2.0 Mil
municipal

NEW BRITAIN CONN 4%

1.82 2.0 Mil
municipal