Eaton Vance CT Municipal Income C (ECCTX)
| Fund Assets | 123.34M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.17% |
| Dividend Growth | 5.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.19 |
| YTD Return | -1.26% |
| 1-Year Return | -1.08% |
| 5-Year Return | -2.40% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.25 |
| Holdings | 134 |
| Inception Date | Feb 9, 2006 |
About ECCTX
Eaton Vance Connecticut Municipal Income Fund Class C is an actively managed municipal bond mutual fund focused on generating current income that is exempt from regular federal income tax and Connecticut state personal income tax. The strategy concentrates on investment-grade and selectively higher-yielding Connecticut municipal issuers across sectors such as education, health care, and local government, using a credit-focused research process from a seasoned municipal bond team. The portfolio typically maintains an intermediate interest-rate profile, with duration and maturity aligned to the muni single-state intermediate category, and distributes income monthly. The fund’s benchmark is the Bloomberg Municipal Bond Index, providing a broad yardstick for tax‑exempt market exposure. Class C shares reflect a distribution and fee structure distinct from other share classes within the same strategy, while the underlying objective and portfolio approach remain consistent. By targeting a single state’s municipal market, the fund aims to deliver tax-efficient income to Connecticut residents and investors seeking dedicated exposure to the state’s public finance ecosystem.
Performance
ECCTX had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.43% | CT.CTSHGR 07.01.2040 | 2.45% |
| STAMFORD CONN 3% | CT.STM 3 06.01.2036 | 2.27% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | CT.CTSHGR 07.01.2048 | 2.03% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT.CTSMED 4 07.01.2042 | 1.98% |
| BRIDGEPORT CONN 5% | CT.BRI 5 08.15.2033 | 1.92% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | CT.CTSMED 5.25 07.01.2031 | 1.89% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | CT.CTSMED 07.01.2042 | 1.83% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | CT.CTSMED 5.25 07.01.2030 | 1.77% |
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | CT.SOUWTR 5 08.01.2049 | 1.75% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 12.01.2033 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0176 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01831 | Jun 30, 2025 |
| May 30, 2025 | $0.0179 | May 30, 2025 |
| Apr 30, 2025 | $0.01981 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01739 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01825 | Feb 28, 2025 |