Eaton Vance Connecticut Municipal Income Fund Class C (ECCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Feb 13, 2026
ECCTX Holdings Information
ECCTX is a mutual fund with a total of 211 individual holdings.
Total Holdings
211
Top 10 Percentage
16.05%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
159.39M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CT.CTSHGR 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25% | 1.78% |
| 2 | CT.CTSHGR 07.01.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 1.71% |
| 3 | CT.CTSHGR 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.28% | 1.61% |
| 4 | CT.BRI 5 08.15.2033 | BRIDGEPORT CONN 5% | 1.61% |
| 5 | CT.CTSMED 5.25 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.59% |
| 6 | CT.CTSMED 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.1% | 1.58% |
| 7 | CT.STM 3 06.01.2036 | STAMFORD CONN 3% | 1.56% |
| 8 | CT.CTSMED 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | 1.56% |
| 9 | CT.CRO 4.12 04.15.2050 | CROMWELL CONN 4.125% | 1.55% |
| 10 | CT.CTSMED 5.25 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.49% |
| 11 | CT.CTSHSG 4.8 10.01.2041 | CONNECTICUT ST HSG FIN AUTH HSG REV 4.8% | 1.47% |
| 12 | CT.WATMFH 4.25 07.01.2039 | WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.39% |
| 13 | CT.CTSMED 5 12.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.34% |
| 14 | CT.WAT 4 02.01.2045 | WATERBURY CONN 4% | 1.24% |
| 15 | CT.CTSMED 4.12 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125% | 1.21% |
| 16 | CT.CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.20% |
| 17 | CT.CTSMED 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.19% |
| 18 | CT.NORMFH 4.4 09.01.2042 | NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.4% | 1.13% |
| 19 | CT.HAM 5 08.15.2032 | HAMDEN CONN 5% | 1.07% |
| 20 | CT.WATMFH 4.5 02.01.2042 | WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5% | 1.06% |
| 21 | CT.CTSHSG 4.8 05.01.2043 | CONNECTICUT ST HSG FIN AUTH HSG REV 4.8% | 1.06% |
| 22 | CT.NWB 4.38 03.01.2032 | NEW BRITAIN CONN 4.382% | 1.03% |
| 23 | CT.CTSGEN 4 09.01.2034 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.03% |
| 24 | CT.CTSMED 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.01% |
| 25 | CT.CTS 5 01.15.2039 | CONNECTICUT ST 5% | 1.00% |
As of Nov 30, 2025