Eaton Vance CT Municipal Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Connecticut Municipal Income Fund Class A ETCTX
- NAV / 1-Day Return 9.65 / +0.10 %
- Total Assets 171.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level 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 2.99%
- Effective Duration 5.64 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ETCTX
Will ETCTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 3.00 | 5M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.48% | 2.27 | 4M | municipal |
UNIVERSITY CONN 5% | 1.88 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.71 | 3M | municipal |
DANBURY CONN 4% | 1.68 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 1.58 | 3M | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.58 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.53 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.2% | 1.48 | 3M | municipal |
BRIDGEPORT CONN 5% | 1.37 | 2M | municipal |