Morningstar

Eaton Vance Connecticut Municipal Income Fund Class A ETCTX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $9.31  /  0.00
  • Fund Size $168.0M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.26%
  • Average Effective Duration 6.69 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETCTX

Will ETCTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ETCTX

More ETCTX Holdings
  • 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

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