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.SymbolName WeightShares
1CT.CTSHGR 07.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.43%2.45%3,000,000
2CT.STM 3 06.01.2036STAMFORD CONN 3%2.27%3,025,000
3CT.CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%2.03%2,500,000
4CT.CTSMED 4 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.98%2,640,000
5CT.BRI 5 08.15.2033BRIDGEPORT CONN 5%1.92%2,310,000
6CT.CTSMED 5.25 07.01.2031CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%1.89%2,050,000
7CT.CTSMED 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%1.83%2,285,000
8CT.CTSMED 5.25 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%1.77%1,950,000
9CT.SOUWTR 5 08.01.2049SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%1.75%2,070,000
10CT.CTSMED 5 12.01.2033CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.65%2,000,000
11CT.CTSGEN 4 08.01.2035CONNECTICUT ST SPL TAX OBLIG REV 4%1.63%2,000,000
12CT.FAF 4.12 07.01.2044FAIRFIELD CONN 4.125%1.59%1,995,000
13CT.WATMFH 4.25 07.01.2039WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%1.58%1,980,000
14CT.CTSHSG 4.45 11.15.2044CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.45%1.54%1,975,000
15CT.CTSHGR 5.25 07.01.2047CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%1.44%1,725,000
16CT.CTSMED 4.12 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.125%1.37%1,765,000
17CT.CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.33%1,880,000
18CT.HAM 5 08.15.2032HAMDEN CONN 5%1.25%1,375,000
19CT.CTS 5 11.15.2042CONNECTICUT ST 5%1.24%1,460,000
20CT.CTS 4 06.15.2034CONNECTICUT ST 4%1.22%1,500,000
21CT.UNVHGR 5.5 11.15.2053UNIVERSITY CONN REV 5.5%1.22%1,400,000
22CT.NRH 5 07.15.2025NORTH HAVEN CONN 5%1.22%1,490,000
23CT.NWB 4 03.01.2047NEW BRITAIN CONN 4%1.21%1,655,000
24CT.WATMFH 4.5 02.01.2042WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%1.20%1,500,000
25CT.DAR 4 04.15.2039DARIEN CONN 4%1.20%1,460,000
As of Jun 30, 2025
Showing 25 of 134 holdings
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