Eaton Vance CT Municipal Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Connecticut Municipal Income Fund Class I EICTX
- NAV / 1-Day Return $8.97 / +0.56 %
- Fund Size $168.0M
- Adjusted Expense Ratio 0.560%
- Net Expense Ratio 0.540%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Muni Single State Interm
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 3.47%
- Average Effective Duration 6.69 yrs
Morningstar’s Analysis EICTX
Will EICTX outperform in the 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 18.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AQUARION WTR AUTH CONN WTR SYS REV 5% | 2.94 | 5M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.39 | 4M | municipal |
UNIVERSITY CONN 5% | 2.32 | 4M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.48% | 2.27 | 4M | municipal |
UNIVERSITY CONN 5% | 1.71 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.47 | 3M | municipal |
DANBURY CONN 4% | 1.46 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 1.46 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.41 | 3M | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.39 | 3M | municipal |