Eaton Vance Connecticut Municipal Income Fund Class C (ECCTX)

Fund Assets	168.03M
Expense Ratio	1.442%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.22
Dividend Yield	2.41%
Dividend Growth	0.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.00
YTD Return	-4.32%
1-Year Return	-2.95%
5-Year Return	-1.50%
52-Week Low	8.82
52-Week High	9.73
Beta (5Y)	0.27
Holdings	268
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.

• Fund Family: Eaton Vance
• Category: Other States Muni
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECCTX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECCTX had a total return of -2.95% 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.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EICTX	Class I	0.56%
ETCTX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02001	Sep 30, 2026
Aug 31, 2026	$0.0187	Aug 31, 2026
Jul 31, 2026	$0.01664	Jul 31, 2026
Jun 30, 2026	$0.01967	Jun 30, 2026
May 29, 2026	$0.01804	May 29, 2026
Apr 30, 2026	$0.01884	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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