Eaton Vance Connecticut Municipal Income Fund Class I (EICTX)

EICTX Holdings Information

EICTX is a mutual fund with a total of 234 individual holdings.

• Total Holdings: 234
• Top 10 Percentage: 18.08%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 178.48M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	3.00%	4,900,000
2	CT.CTSHGR 07.01.2040	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.27%	3,850,000
3	CT.UNVHGR 5 02.15.2037	University of Connecticut - UNIV OF CONNECTICUT CT	1.88%	2,770,000
4	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.71%	2,780,000
5	CT.DAN 4 02.15.2045	City of Danbury CT - DANBURY CT	1.68%	2,830,000
6	CT.CTSHGR 5.5 07.01.2051	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.58%	2,500,000
7	CT.CTSGEN 5 07.01.2045	State of Connecticut Special Tax Revenue - CONNECTICUT ST SPL TAX OBLIG REVENUE	1.58%	2,465,000
8	CT.CTSHGR 5.25 07.15.2048	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.53%	2,465,000
9	CT.CTSHGR 07.01.2060	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.48%	2,500,000
10	n/a	City of Bridgeport CT - BRIDGEPORT CT	1.37%	2,310,000
11	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.35%	2,050,000
12	CT.CTSMED 07.01.2042	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.35%	2,285,000
13	CT.CTS 5 11.15.2037	State of Connecticut - CONNECTICUT ST	1.30%	1,950,000
14	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.26%	2,000,000
15	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.26%	1,950,000
16	n/a	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG REVENUE	1.24%	2,000,000
17	CT.UNVHGR 5 02.15.2044	University of Connecticut - UNIV OF CONNECTICUT CT	1.22%	1,895,000
18	CT.WATMFH 4.25 07.01.2039	Waterbury Housing Authority - WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS	1.18%	1,970,000
19	CT.CTSHGR 07.01.2057	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.18%	2,000,000
20	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.15%	1,990,000
21	CT.CTSMED 5 12.01.2033	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.15%	1,940,000
22	n/a	State of Connecticut - CONNECTICUT ST	1.11%	2,000,000
23	CT.CTSMED 4.12 07.01.2041	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.04%	1,765,000
24	CT.CTSHGR 4.25 07.15.2053	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.02%	1,870,000
25	CT.WATMFH 4.5 02.01.2042	Waterbury Housing Authority - WATERBURY CT HSG AUTH MF HSG REVENUE	0.91%	1,535,000

Showing 25 of 234 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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