EICTX:NASDAQ
Eaton Vance Connecticut Municipal Income Fund Class I – EICTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.11 | 0.23 (+2.59%) | 8.88 - 9.61 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EICTX
The investment seeks to provide current income exempt from regular federal income tax and Connecticut state personal income tax.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment, or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Growth of $10,000 (10 Years)
| Total Return | 3.27% |
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| Yield (Trailing 12 Mo.) | 3.28% |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - EICTX
as of 03/31/2025
| Timeframe | EICTX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.95% | -5.63% | -1.60% |
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| 3 Month | -0.60% | -4.27% | -0.37% |
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| Year-to-Date | -0.60% | -4.27% | -0.37% |
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| 1 Year | 1.31% | 8.25% | 0.82% |
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| 3 Year | 1.60% | 9.06% | 0.77% |
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| 5 Year | 1.10% | 18.59% | 0.33% |
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| 10 Year | 1.94% | 12.50% | 1.34% |
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| Since Inception | 3.27% | 10.98% | -- |
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Sector Allocation - EICTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EICTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.79 | 93.79 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.98 | 2.98 |
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| Total | -- | | | 96.77 | 96.77 |
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| Cash | -- | | | 3.23 | 3.23 |
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| Total Net Assets | $125.64M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 123 |
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Bond Credit Quality - EICTX
as of 03/31/2025
| AAA | | 25.71% |
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| AA | | 45.48% |
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| A | | 19.44% |
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| BBB | | 5.11% |
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| BB | | 1.33% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.93% |
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Top Ten Holdings - EICTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BRIDGEPORT CONN 5% | -- | 1.97% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | -- | 1.95% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | -- | 1.94% |
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| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | -- | 1.87% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | -- | 1.83% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | -- | 1.76% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | -- | 1.71% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | -- | 1.64% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.95% | -- | 1.62% |
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| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | -- | 1.60% |
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Valuation & Growth - EICTX
as of 03/31/2025
| Valuation | EICTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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