Eaton Vance Connecticut Municipal Income Fund Class I (EICTX)

Fund Assets	177.32M
Expense Ratio	0.56%
Min. Investment	$250,000
Turnover	86.00%
Dividend (ttm)	0.31
Dividend Yield	3.25%
Dividend Growth	0.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.49
YTD Return	0.60%
1-Year Return	6.30%
5-Year Return	7.24%
52-Week Low	9.22
52-Week High	9.77
Beta (5Y)	0.03
Holdings	262
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EICTX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EICTX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETCTX	Class A	0.75%
ECCTX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02445	Jul 31, 2026
Jun 30, 2026	$0.02728	Jun 30, 2026
May 29, 2026	$0.02585	May 29, 2026
Apr 30, 2026	$0.02641	Apr 30, 2026
Mar 31, 2026	$0.02556	Mar 31, 2026
Feb 27, 2026	$0.02503	Feb 27, 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:

Aug 27, 2026

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