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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Connecticut Municipal Income Fund

EVCTX |

-

$75.3 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.5%

Net Assets

$75.3 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Connecticut Municipal Income Fund

EVCTX |

-

$75.3 M

-

1.46%

EVCTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Connecticut Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EVCTX - Performance

Return Ranking - Trailing

Period EVCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.6% -4.5% 7.5% N/A
3 Yr 1.0%* -2.2% 2.6% N/A
5 Yr 1.5%* -1.1% 2.3% N/A
10 Yr 3.0%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period EVCTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.4% -4.5% 7.5% N/A
3 Yr -0.3%* -2.2% 2.6% N/A
5 Yr 1.2%* -1.1% 4.3% N/A
10 Yr 3.0%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EVCTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

EVCTX - Holdings

Concentration Analysis

EVCTX Category Low Category High EVCTX % Rank
Net Assets 75.3 M 6.42 M 20.6 B N/A
Number of Holdings 66 31 4231 N/A
Net Assets in Top 10 27.6 M 261 K 2.92 B N/A
Weighting of Top 10 36.17% 2.5% 57.1% N/A

Top 10 Holdings

  1. South Cent Conn Regl Wtr Auth 5.25% 5.33%
  2. Connecticut St Health & Edl Fa Rev 5.5% 5.22%
  3. Puerto Rico Comwlth Hwy & Tran Tra 5.25% 4.97%
  4. Connecticut St Health & Edl Fa Rev 5.25% 3.31%
  5. Connecticut St Health & Edl Fa Rev 5.25% 3.14%
  6. Connecticut St Health & Edl Fa Rev Bd 5% 3.02%
  7. Connecticut St Spl Tax Obl R Spl Tax 5% 2.90%
  8. Connecticut St Health & Edl Fa Rev Bd 5% 2.82%
  9. Norwalk Conn Go Ref Bd 4% 2.75%
  10. Eastern Conn Res Recovery Auth 5.5% 2.72%

Asset Allocation

Weighting Return Low Return High EVCTX % Rank
Bonds 		99.86% -0.60% 102.82% N/A
Cash 		0.15% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVCTX % Rank
Municipal 		99.85% 0.00% 103.29% N/A
Cash & Equivalents 		0.15% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVCTX % Rank
US 		94.25% -0.60% 102.38% N/A
Non US 		5.61% 0.00% 22.38% N/A

EVCTX - Expenses

Operational Fees

EVCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.09% 2.11% N/A
Management Fee 0.32% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 3.00% 293.00% N/A

EVCTX - Distributions

Dividend Yield Analysis

EVCTX Category Low Category High EVCTX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVCTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EVCTX Category Low Category High EVCTX % Rank
Net Income Ratio 2.45% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EVCTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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