Eaton Vance CT Municipal Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Connecticut Municipal Income Fund Class C ECCTX
- NAV / 1-Day Return $9.28 / 0.00
- Fund Size $168.0M
- Adjusted Expense Ratio 1.500%
- Net Expense Ratio 1.490%
- Fee Level: Distribution Above Average
- Share Class Type Level Load
- Morningstar Category Muni Single State Interm
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.45%
- Average Effective Duration 6.69 yrs
Morningstar’s Analysis ECCTX
Will ECCTX outperform in the 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 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 |