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
ETCTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CT.CTSHGR 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.43% | 2.45% |
2 | CT.STM 3 06.01.2036 | STAMFORD CONN 3% | 2.27% |
3 | CT.CTSHGR 07.01.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 2.03% |
4 | CT.CTSMED 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.98% |
5 | CT.BRI 5 08.15.2033 | BRIDGEPORT CONN 5% | 1.92% |
6 | CT.CTSMED 5.25 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.89% |
7 | CT.CTSMED 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | 1.83% |
8 | CT.CTSMED 5.25 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.77% |
9 | CT.SOUWTR 5 08.01.2049 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.75% |
10 | CT.CTSMED 5 12.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.65% |
11 | CT.CTSGEN 4 08.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.63% |
12 | CT.FAF 4.12 07.01.2044 | FAIRFIELD CONN 4.125% | 1.59% |
13 | CT.WATMFH 4.25 07.01.2039 | WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.58% |
14 | CT.CTSHSG 4.45 11.15.2044 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.45% | 1.54% |
15 | CT.CTSHGR 5.25 07.01.2047 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.44% |
16 | CT.CTSMED 4.12 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125% | 1.37% |
17 | CT.CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.33% |
18 | CT.HAM 5 08.15.2032 | HAMDEN CONN 5% | 1.25% |
19 | CT.CTS 5 11.15.2042 | CONNECTICUT ST 5% | 1.24% |
20 | CT.CTS 4 06.15.2034 | CONNECTICUT ST 4% | 1.22% |
21 | CT.UNVHGR 5.5 11.15.2053 | UNIVERSITY CONN REV 5.5% | 1.22% |
22 | CT.NRH 5 07.15.2025 | NORTH HAVEN CONN 5% | 1.22% |
23 | CT.NWB 4 03.01.2047 | NEW BRITAIN CONN 4% | 1.21% |
24 | CT.WATMFH 4.5 02.01.2042 | WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5% | 1.20% |
25 | CT.DAR 4 04.15.2039 | DARIEN CONN 4% | 1.20% |
As of Jun 30, 2025