Eaton Vance CT Municipal Income A (ETCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 123.34M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.03% |
| Dividend Growth | 4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | -1.08% |
| 1-Year Return | -0.45% |
| 5-Year Return | 1.04% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.61 |
| Beta (5Y) | 1.00 |
| Holdings | 134 |
| Inception Date | Apr 21, 1994 |
About ETCTX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment, or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Fund Family Eaton Vance
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ETCTX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETCTX had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02404 | Jun 30, 2025 |
| May 30, 2025 | $0.02382 | May 30, 2025 |
| Apr 30, 2025 | $0.02563 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02342 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02375 | Feb 28, 2025 |