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Morningstar

Eaton Vance CT Municipal Income A ETCTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.36  /  0.22 %
  • Total Assets 103.2 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 6.72 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis ETCTX

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

People Pillar

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

Eaton Vance CT Municipal Income A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETCTX

More ETCTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 115
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.77
3,983,726
Cash and Equivalents

SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25%

3.27
3,459,535
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.82%

2.89
3,050,000
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.5%

2.37
2,500,000
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.11
2,229,232
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.09
2,210,375
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

1.99
2,101,515
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.94
2,047,400
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.83
1,934,620
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

1.82
1,927,700
municipal