The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance CT Municipal Income A ETCTX
- NAV / 1-Day Return 9.56 / −0.39 %
- Total Assets 119.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.94%
- Effective Duration 5.46 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ETCTX
Will ETCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5.25% | 2.98 | 3.4 Mil | Cash and Equivalents |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 2.70 | 3.1 Mil | municipal |
BRIDGEPORT CONN 5% | 2.21 | 2.5 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.18 | 2.5 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.05 | 2.4 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.92 | 2.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.79 | 2.1 Mil | municipal |
WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.75 | 2.0 Mil | municipal |
NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.4% | 1.75 | 2.0 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.75 | 2.0 Mil | municipal |