Eaton Vance Connecticut Municipal Income Fund Class C (ECCTX)
| Fund Assets | 159.39M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.24% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | 1.33% |
| 1-Year Return | 6.08% |
| 5-Year Return | 2.33% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.27 |
| Holdings | 211 |
| 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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01672 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01806 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01844 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0179 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01833 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01821 | Aug 29, 2025 |