Eaton Vance Connecticut Municipal Income Fund Class I (EICTX)
| Fund Assets | 159.39M |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.16% |
| Dividend Growth | 0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.40% |
| 1-Year Return | 7.08% |
| 5-Year Return | 7.37% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Mar 3, 2008 |
About EICTX
Eaton Vance Connecticut Municipal Income Fund Class I is an actively managed municipal bond mutual fund that seeks to provide current income exempt from both regular federal income tax and Connecticut state personal income tax. The fund primarily invests in investment-grade municipal securities issued within Connecticut, focusing on bonds from sectors such as education, general obligation, housing, hospitals, and special tax revenue. Its portfolio is broadly diversified, typically comprising over 120 holdings, and emphasizes credit quality through active credit research and ongoing risk monitoring. The fund maintains an intermediate average duration, typically between 4 to 7 years, which aims to balance interest rate sensitivity with income objectives. This offering is designed for investors seeking tax-advantaged income with exposure to Connecticut’s municipal bond market, serving as a tool for both income generation and state-specific tax efficiency within diversified fixed-income portfolios.
Performance
EICTX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02458 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02587 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02602 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02567 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02572 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02568 | Aug 29, 2025 |