Eaton Vance Connecticut Municipal Income Fund Class I EICTX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.46  /  −0.42%
  • Fund Size$164.3M
  • Adjusted Expense Ratio0.560%
  • Net Expense Ratio0.540%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni Single State Intermediate
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.34%
  • Average Effective Duration6.69 yrs

Morningstar’s Analysis EICTX

Will EICTX outperform in the future?

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Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings EICTX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AQUARION WTR AUTH CONN WTR SYS REV 5%

3.025M
municipal

UNIVERSITY CONN 5%

2.494M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.364M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%

1.503M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

1.462M
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.452M
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

1.402M
municipal

DANBURY CONN 4%

1.392M
municipal

BRIDGEPORT CONN 5%

1.382M
municipal

UNIVERSITY CONN REV 5.5%

1.342M
municipal

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