Morningstar

Eaton Vance CT Municipal Income A ETCTX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.60  /  −0.10 %
  • Total Assets 116.3 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 5.46 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis ETCTX

Will ETCTX outperform in 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.

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.

by Morningstar Manager Research
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Portfolio Holdings ETCTX

More ETCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25%

2.98 3.4 Mil
Cash and Equivalents

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%

2.70 3.1 Mil
municipal

BRIDGEPORT CONN 5%

2.21 2.5 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

2.18 2.5 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

2.05 2.4 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%

1.92 2.2 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

1.79 2.1 Mil
municipal

WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%

1.75 2.0 Mil
municipal

NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.4%

1.75 2.0 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.75 2.0 Mil
municipal

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