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Eaton Vance CT Municipal Income A ETCTX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.04 %
  • Total Assets 107.1 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
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.57%
  • Effective Duration 4.87 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis ETCTX

Will ETCTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Eaton Vance CT Municipal Income A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ETCTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25%

3.33 3.5 Mil
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%

2.60 2.7 Mil
municipal

BRIDGEPORT CONN 5%

2.46 2.6 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.41 2.5 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.34 2.4 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.18 2.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

2.00 2.1 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.94 2.0 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

1.91 2.0 Mil
municipal

NEW BRITAIN CONN 4%

1.91 2.0 Mil
municipal