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Eaton Vance CT Municipal Income I EICTX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.48  /  +0.11 %
  • Total Assets 104.7 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.95%
  • Effective Duration 6.72 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

Strength in Eaton Vance CT Municipal Income I'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

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EICTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25%

3.25 3.5 Mil
municipal

BRIDGEPORT CONN 5%

2.41 2.6 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.36 2.5 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.29 2.4 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.14 2.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.96 2.1 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.89 2.0 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

1.88 2.0 Mil
municipal

NEW BRITAIN CONN 4%

1.88 2.0 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

1.78 1.9 Mil
municipal