Eaton Vance Connecticut Municipal Income Fund Class I (EICTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
At close: Apr 2, 2026
EICTX Holdings Information
EICTX is a mutual fund with a total of 234 individual holdings.
Total Holdings
234
Top 10 Percentage
16.80%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
165.65M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CT.CTSHGR 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.59% | 2.40% |
| 2 | CT.CTSHGR 5 06.01.2056 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.85% |
| 3 | CT.CTSGEN 5 07.01.2045 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.82% |
| 4 | CT.CTSHGR 5.5 07.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 1.67% |
| 5 | CT.CTSHGR 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.6% | 1.62% |
| 6 | CT.CTSHGR 07.01.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 1.56% |
| 7 | CT.CTSHSG 11.15.2050 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.54% | 1.54% |
| 8 | CT.BRI 5 08.15.2033 | BRIDGEPORT CONN 5% | 1.46% |
| 9 | CT.CTSMED 5.25 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.46% |
| 10 | CT.CTSHSG 11.15.2051 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.54% | 1.43% |
| 11 | CT.CTSMED 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | 1.42% |
| 12 | CT.CTSHGR 5 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.36% |
| 13 | CT.CTSMED 5.25 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.36% |
| 14 | CT.CTSHSG 4.8 10.01.2041 | CONNECTICUT ST HSG FIN AUTH HSG REV 4.8% | 1.34% |
| 15 | CT.CTSMED 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.30% |
| 16 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.29% |
| 17 | CT.WATMFH 4.25 07.01.2039 | WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.27% |
| 18 | B.0 02.05.26 | United States Treasury Bills 0% | 1.25% |
| 19 | B.0 02.10.26 | United States Treasury Bills 0% | 1.25% |
| 20 | B.0 02.17.26 | United States Treasury Bills 0% | 1.24% |
| 21 | CT.CTSMED 5 12.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.22% |
| 22 | CT.CTSHGR 4.25 07.15.2053 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | 1.17% |
| 23 | CT.CTSMED 4.12 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125% | 1.10% |
| 24 | CT.STM 3 06.01.2036 | STAMFORD CONN 3% | 1.04% |
| 25 | CT.CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.04% |
As of Jan 31, 2026