Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX)
| Fund Assets | 159.39M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.87% |
| Dividend Growth | 0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | -1.89% |
| 1-Year Return | 2.70% |
| 5-Year Return | 0.86% |
| 52-Week Low | 8.95 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Apr 19, 1994 |
About ETCTX
Eaton Vance Connecticut Municipal Income Fund Class A is an actively managed municipal bond mutual fund focused on generating current income that is exempt from regular federal income tax and Connecticut state personal income tax. The fund primarily invests in tax-exempt municipal obligations issued within Connecticut and typically maintains the majority of assets in bonds rated investment grade or judged of comparable quality by the adviser. It employs a credit-focused approach, leveraging Eaton Vance’s dedicated municipal research and ongoing credit monitoring to allocate across sectors such as water and sewer, healthcare, housing finance, and general purpose issuers. The strategy targets intermediate interest-rate exposure, positioning the portfolio for balance between income and rate sensitivity. With a long operating history and a defined single-state mandate, the fund serves investors seeking tax-advantaged income aligned to Connecticut municipal finances while offering diversified exposure across numerous issuers and revenue streams within the state’s tax-exempt market.
Performance
ETCTX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02295 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02424 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02443 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02405 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02417 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02411 | Aug 29, 2025 |