Eaton Vance CT Municipal Income I (EICTX)
| Fund Assets | 123.34M |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.33% |
| Dividend Growth | 4.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | -1.14% |
| 1-Year Return | -0.40% |
| 5-Year Return | 1.89% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| 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 -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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 | $0.0251 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02555 | Jun 30, 2025 |
| May 30, 2025 | $0.02539 | May 30, 2025 |
| Apr 30, 2025 | $0.02714 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02502 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0252 | Feb 28, 2025 |