The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance CT Municipal Income I EICTX
- NAV / 1-Day Return 9.48 / +0.03 %
- Total Assets 112.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.11%
- Effective Duration 5.30 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EICTX
Will EICTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25% | 3.12 | 3.4 Mil | Cash and Equivalents |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.93% | 2.64 | 2.9 Mil | municipal |
BRIDGEPORT CONN 5% | 2.29 | 2.5 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.21 | 2.4 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.11 | 2.3 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.97 | 2.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.86 | 2.0 Mil | municipal |
WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.81 | 2.0 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.81 | 2.0 Mil | municipal |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.45% | 1.80 | 2.0 Mil | municipal |