Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX)

Fund Assets	168.03M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.29
Dividend Yield	3.19%
Dividend Growth	1.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.04
YTD Return	-2.69%
1-Year Return	-1.23%
5-Year Return	3.39%
52-Week Low	8.85
52-Week High	9.76
Beta (5Y)	0.03
Holdings	268
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.

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

Performance

ETCTX had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EICTX	Class I	0.56%
ECCTX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02575	Sep 30, 2026
Aug 31, 2026	$0.02479	Aug 31, 2026
Jul 31, 2026	$0.02281	Jul 31, 2026
Jun 30, 2026	$0.02569	Jun 30, 2026
May 29, 2026	$0.02422	May 29, 2026
Apr 30, 2026	$0.02483	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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