The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance CT Municipal Income A ETCTX
- NAV / 1-Day Return 9.46 / +0.04 %
- Total Assets 107.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |