Fund
CTTLX
Price as of:
$15.42
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
1.5%
1 yr return
7.2%
3 Yr Avg Return
3.5%
5 Yr Avg Return
0.7%
Net Assets
$425 M
Holdings in Top 10
14.4%
52 WEEK LOW AND HIGH
$15.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
CTTLX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalvert Responsible Municipal Income Fund
-
Fund Family NameCalvert Investments
-
Inception DateJan 03, 1994
-
Shares Outstanding7421492
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCynthia Clemson
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal market conditions, at least 80% of the income from the Fund will be exempt from federal income tax (the “Tax-Exempt /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"80% Policy”). In complying with this policy, the Fund normally expects to invest at least 80% of its net assets in municipal obligations, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the interest on which is exempt from regular federal income tax and federal alternative minimum tax (the “Municipal Obligations 80% /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Policy”). Municipal obligations are debt obligations issued by or on behalf of states, territories and possessions of the United States, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and the District of Columbia and their political subdivisions, agencies or instrumentalities. The Fund normally invests at least 80% of its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"net assets (plus any borrowings for investment purposes) in issuers that the investment adviser determines operate in a manner /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"consistent with or promote The Calvert Principles for Responsible Investment (the “Principles”) (the “Principles 80% Policy”). The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Principles provide a framework for the investment adviser’s evaluation of investments considering environmental, social and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"governance (“ESG”) factors. The Principles seek to identify issuers that operate in a manner that is consistent with or promote: /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"environmental sustainability and resource efficiency; equitable societies and respect for human rights; and accountable governance /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and transparency, among other factors. For additional information, please refer to “Appendix A: The Calvert Principles for Responsible /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investment” in this Prospectus./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"At least 65% of the Fund’s net assets normally will be invested in municipal obligations rated at least investment grade at the time of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment (which are those rated Baa or higher by Moody’s Investors Service, Inc. (“Moody’s”), or BBB or higher by either Samp;P Global /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Ratings (“Samp;P”) or Fitch Ratings (“Fitch”)) or, if unrated, determined by the investment adviser to be of at least investment grade /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"quality. The Fund may invest up to 35% of its net assets in obligations rated below investment grade and in unrated obligations /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"considered to be of comparable quality by the investment adviser (“junk bonds”). For purposes of rating restrictions, if municipal /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"obligations are rated differently by two or more rating agencies, the highest rating is used./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in municipal obligations without limitation as to their maturity or duration, and there is no upper or lower limit on /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the Fund’s average maturity or average duration. At the sole discretion of the Fund’s portfolio managers, the Fund may seek out /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"attractive investment opportunities across the yield curve. The Fund may invest in a variety of municipal obligations, including /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"obligations issued by state and local issuers as well as U.S. territories, various types of revenue debt, special tax obligations, qualified /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"private activity bonds, municipal leases, principal only municipal investments and certificates of participation in such investments. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"as housing, hospitals, healthcare facilities or utilities). The Fund may invest in pooled investment vehicles, including exchange-traded /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"funds (“ETFs”), in order to seek exposure to the municipal markets or municipal market sectors. Such investments in pooled /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment vehicles will not be counted toward the Principles 80% Policy or toward the Tax-Exempt 80% Policy but may be counted /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"toward the Municipal Obligations 80% Policy if the vehicle invests at least 80% of its net assets in the type of securities included in the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Municipal Obligations 80% Policy. The Fund may invest in restricted securities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"obligations of the U.S. Government, its agencies and instrumentalities (“Agency Securities”) provided that not more than 20% of its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"income will be taxable. Interest earned from taxable investments will be taxed as ordinary income. Dividends attributable to interest /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"on certain private activity bonds are included in federal alternative minimum tax for individuals. The Fund may purchase or sell futures /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"contracts for hedging purposes. The Fund may also purchase or sell residual interest bonds. The Fund may also lend its securities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The investment adviser’s process for selecting obligations for purchase and sale includes an evaluation of an obligation’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"creditworthiness and consideration of the responsible investing criteria described below. In evaluating creditworthiness, the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment adviser will consider ratings assigned by rating agencies and generally perform additional credit and investment analysis. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The investment adviser will also consider the relative value of the obligation in the market. /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"bResponsible Investing./b/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;" In selecting investments for the Fund, the Fund’s investment adviser is guided by the Principles (a copy of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"which is included as an appendix to the Fund’s Prospectus), which provide a framework for considering ESG factors. The Fund’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investments include municipal securities that the Fund’s adviser believes may have a positive environmental and/or social impact, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"such as obligations that fund education, healthcare, community services, housing, water, public transportation and other public /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"purposes./span/div
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CTTLX - Performance
Return Ranking - Trailing
| Period | CTTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -0.8% | 14.7% | 51.12% |
| 1 Yr | 7.2% | 1.9% | 27.1% | 35.85% |
| 3 Yr | 3.5%* | 1.1% | 23.8% | 50.40% |
| 5 Yr | 0.7%* | -3.5% | 7.1% | 44.85% |
| 10 Yr | 1.7%* | 0.1% | 250.2% | 43.31% |
* Annualized
Return Ranking - Calendar
| Period | CTTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.0% | -26.4% | 12.1% | 30.32% |
| 2024 | -1.4% | -6.2% | 34.9% | 65.09% |
| 2023 | 2.7% | -1.4% | 41.0% | 56.61% |
| 2022 | -9.8% | -39.7% | 0.3% | 33.12% |
| 2021 | -0.8% | -5.6% | 55.0% | 69.08% |
Total Return Ranking - Trailing
| Period | CTTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -0.8% | 14.7% | 51.12% |
| 1 Yr | 7.2% | 1.9% | 27.1% | 35.85% |
| 3 Yr | 3.5%* | 1.1% | 23.8% | 50.40% |
| 5 Yr | 0.7%* | -3.5% | 7.1% | 44.85% |
| 10 Yr | 1.7%* | 0.1% | 250.2% | 43.31% |
* Annualized
Total Return Ranking - Calendar
| Period | CTTLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.5% | -2.1% | 17.0% | 23.23% |
| 2024 | 1.9% | -1.8% | 34.9% | 61.65% |
| 2023 | 5.2% | 2.1% | 41.0% | 66.59% |
| 2022 | -8.1% | -39.7% | 1.1% | 35.29% |
| 2021 | 0.3% | -4.8% | 23761504.0% | 85.75% |
NAV & Total Return History
CTTLX - Holdings
Concentration Analysis
| CTTLX | Category Low | Category High | CTTLX % Rank | |
|---|---|---|---|---|
| Net Assets | 425 M | 4.18 M | 87.7 B | 55.71% |
| Number of Holdings | 289 | 4 | 15641 | 44.44% |
| Net Assets in Top 10 | 60.2 M | -317 M | 4.4 B | 62.81% |
| Weighting of Top 10 | 14.35% | 1.2% | 130.7% | 62.69% |
Top 10 Holdings
- BlackRock Liquidity Funds - MuniCash 3.54%
- PORT OF PORTLAND OR ARPT REVENUE 1.47%
- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.27%
- HUNTSVILLE AL HLTH CARE AUTH REVENUE 1.27%
- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.23%
- BOYS TOWN VLG NE REVENUE 1.23%
- EP TUSCANY ZARAGOSA PFC TX 1.19%
- BlueHub Loan Fund Inc 1.10%
- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.06%
- CHICAGO IL BRD OF EDU 0.98%
Asset Allocation
| Weighting | Return Low | Return High | CTTLX % Rank | |
|---|---|---|---|---|
| Bonds | 96.00% | 0.00% | 150.86% | 79.35% |
| Cash | 4.00% | -50.86% | 43.00% | 19.17% |
| Stocks | 0.00% | 0.00% | 100.20% | 17.20% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 4.09% |
| Other | 0.00% | -1.59% | 51.23% | 21.25% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 3.32% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CTTLX % Rank | |
|---|---|---|---|---|
| Municipal | 92.93% | 44.39% | 100.00% | 88.32% |
| Cash & Equivalents | 3.54% | 0.00% | 43.00% | 16.22% |
| Corporate | 2.38% | 0.00% | 9.41% | 1.23% |
| Derivative | 0.00% | -0.35% | 48.45% | 17.88% |
| Securitized | 0.00% | 0.00% | 5.93% | 3.60% |
| Government | 0.00% | 0.00% | 52.02% | 7.86% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CTTLX % Rank | |
|---|---|---|---|---|
| US | 96.00% | 0.00% | 135.36% | 76.45% |
| Non US | 0.00% | 0.00% | 23.89% | 10.41% |
CTTLX - Expenses
Operational Fees
| CTTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | 3.74% | 34.46% |
| Management Fee | 0.47% | 0.00% | 1.20% | 67.03% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.16% |
| Administrative Fee | 0.12% | 0.01% | 0.44% | 48.88% |
Sales Fees
| CTTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.25% | 0.50% | 4.75% | 55.31% |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| CTTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 16.42% |
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.
| CTTLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 283.00% | 51.67% |
CTTLX - Distributions
Dividend Yield Analysis
| CTTLX | Category Low | Category High | CTTLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 51.47% |
Dividend Distribution Analysis
| CTTLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CTTLX | Category Low | Category High | CTTLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.02% | -0.53% | 5.32% | 86.02% |
Capital Gain Distribution Analysis
| CTTLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.042 | OrdinaryDividend |
| Mar 31, 2026 | $0.041 | OrdinaryDividend |
| Feb 27, 2026 | $0.042 | OrdinaryDividend |
| Jan 30, 2026 | $0.040 | OrdinaryDividend |
| Dec 31, 2025 | $0.041 | OrdinaryDividend |
| Nov 28, 2025 | $0.040 | OrdinaryDividend |
| Oct 31, 2025 | $0.039 | OrdinaryDividend |
| Sep 30, 2025 | $0.040 | OrdinaryDividend |
| Aug 29, 2025 | $0.039 | OrdinaryDividend |
| Jul 31, 2025 | $0.039 | OrdinaryDividend |
| Jun 30, 2025 | $0.041 | OrdinaryDividend |
| May 30, 2025 | $0.039 | OrdinaryDividend |
| Apr 30, 2025 | $0.040 | OrdinaryDividend |
| Mar 31, 2025 | $0.040 | OrdinaryDividend |
| Feb 28, 2025 | $0.041 | OrdinaryDividend |
| Jan 31, 2025 | $0.040 | OrdinaryDividend |
| Dec 31, 2024 | $0.039 | OrdinaryDividend |
| Nov 29, 2024 | $0.039 | OrdinaryDividend |
| Oct 31, 2024 | $0.039 | OrdinaryDividend |
| Sep 30, 2024 | $0.040 | OrdinaryDividend |
| Aug 30, 2024 | $0.039 | OrdinaryDividend |
| Jul 31, 2024 | $0.038 | OrdinaryDividend |
| Apr 30, 2024 | $0.038 | OrdinaryDividend |
| Mar 28, 2024 | $0.037 | OrdinaryDividend |
| Jan 31, 2024 | $0.037 | OrdinaryDividend |
| Dec 29, 2023 | $0.037 | OrdinaryDividend |
| Sep 29, 2023 | $0.036 | OrdinaryDividend |
| Aug 31, 2023 | $0.035 | OrdinaryDividend |
| Jul 31, 2023 | $0.033 | OrdinaryDividend |
| Jun 30, 2023 | $0.034 | OrdinaryDividend |
| May 31, 2023 | $0.033 | OrdinaryDividend |
| Apr 28, 2023 | $0.033 | OrdinaryDividend |
| Mar 31, 2023 | $0.033 | OrdinaryDividend |
| Feb 28, 2023 | $0.035 | OrdinaryDividend |
| Jan 31, 2023 | $0.031 | OrdinaryDividend |
| Dec 30, 2022 | $0.032 | OrdinaryDividend |
| Nov 30, 2022 | $0.030 | OrdinaryDividend |
| Oct 31, 2022 | $0.028 | OrdinaryDividend |
| Sep 30, 2022 | $0.025 | OrdinaryDividend |
| Aug 31, 2022 | $0.023 | OrdinaryDividend |
| Jul 29, 2022 | $0.022 | OrdinaryDividend |
| Jun 30, 2022 | $0.021 | OrdinaryDividend |
| May 31, 2022 | $0.018 | OrdinaryDividend |
| Apr 29, 2022 | $0.017 | OrdinaryDividend |
| Mar 31, 2022 | $0.015 | OrdinaryDividend |
| Feb 28, 2022 | $0.017 | OrdinaryDividend |
| Jan 31, 2022 | $0.014 | OrdinaryDividend |
| Dec 31, 2021 | $0.014 | OrdinaryDividend |
| Nov 30, 2021 | $0.015 | OrdinaryDividend |
| Oct 29, 2021 | $0.014 | OrdinaryDividend |
| Sep 30, 2021 | $0.015 | OrdinaryDividend |
| Aug 31, 2021 | $0.014 | OrdinaryDividend |
| Jul 30, 2021 | $0.014 | OrdinaryDividend |
| Jun 30, 2021 | $0.015 | OrdinaryDividend |
| May 28, 2021 | $0.013 | OrdinaryDividend |
| Apr 30, 2021 | $0.015 | OrdinaryDividend |
| Mar 31, 2021 | $0.014 | OrdinaryDividend |
| Feb 26, 2021 | $0.016 | OrdinaryDividend |
| Jan 29, 2021 | $0.014 | OrdinaryDividend |
| Dec 31, 2020 | $0.014 | OrdinaryDividend |
| Nov 30, 2020 | $0.016 | OrdinaryDividend |
| Oct 30, 2020 | $0.017 | OrdinaryDividend |
| Sep 30, 2020 | $0.019 | OrdinaryDividend |
| Aug 31, 2020 | $0.019 | OrdinaryDividend |
| Jul 31, 2020 | $0.017 | OrdinaryDividend |
| Jun 30, 2020 | $0.020 | OrdinaryDividend |
| May 29, 2020 | $0.020 | OrdinaryDividend |
| Apr 30, 2020 | $0.023 | OrdinaryDividend |
| Mar 31, 2020 | $0.024 | OrdinaryDividend |
| Feb 28, 2020 | $0.026 | OrdinaryDividend |
| Jan 31, 2020 | $0.024 | OrdinaryDividend |
| Dec 31, 2019 | $0.025 | OrdinaryDividend |
| Nov 29, 2019 | $0.026 | OrdinaryDividend |
| Oct 31, 2019 | $0.026 | OrdinaryDividend |
| Sep 30, 2019 | $0.027 | OrdinaryDividend |
| Aug 30, 2019 | $0.027 | OrdinaryDividend |
| Jul 31, 2019 | $0.029 | OrdinaryDividend |
| Feb 26, 2019 | $0.033 | DailyAccrualFund |
| Jan 29, 2019 | $0.034 | OrdinaryDividend |
| Dec 21, 2018 | $0.034 | OrdinaryDividend |
| Nov 28, 2018 | $0.032 | OrdinaryDividend |
| Oct 29, 2018 | $0.032 | OrdinaryDividend |
| Sep 25, 2018 | $0.027 | OrdinaryDividend |
| Aug 29, 2018 | $0.035 | OrdinaryDividend |
| Jul 27, 2018 | $0.035 | OrdinaryDividend |
| Jun 26, 2018 | $0.028 | OrdinaryDividend |
| May 29, 2018 | $0.036 | OrdinaryDividend |
| Apr 26, 2018 | $0.032 | OrdinaryDividend |
| Mar 26, 2018 | $0.033 | OrdinaryDividend |
| Feb 26, 2018 | $0.028 | OrdinaryDividend |
| Jan 29, 2018 | $0.030 | OrdinaryDividend |
| Dec 27, 2017 | $0.030 | OrdinaryDividend |
| Nov 29, 2017 | $0.036 | OrdinaryDividend |
| Oct 26, 2017 | $0.028 | OrdinaryDividend |
| Sep 27, 2017 | $0.034 | OrdinaryDividend |
| Aug 30, 2017 | $0.033 | OrdinaryDividend |
| Jul 27, 2017 | $0.032 | OrdinaryDividend |
| Jun 28, 2017 | $0.035 | OrdinaryDividend |
| May 25, 2017 | $0.035 | OrdinaryDividend |
| Apr 27, 2017 | $0.035 | OrdinaryDividend |
| Mar 29, 2017 | $0.036 | OrdinaryDividend |
| Feb 23, 2017 | $0.036 | OrdinaryDividend |
| Jan 26, 2017 | $0.036 | OrdinaryDividend |
| Dec 27, 2016 | $0.035 | OrdinaryDividend |
| Nov 29, 2016 | $0.035 | OrdinaryDividend |
| Oct 27, 2016 | $0.035 | OrdinaryDividend |
| Sep 28, 2016 | $0.035 | OrdinaryDividend |
| Aug 30, 2016 | $0.033 | OrdinaryDividend |
| Jul 28, 2016 | $0.038 | OrdinaryDividend |
| Jun 28, 2016 | $0.034 | OrdinaryDividend |
| May 26, 2016 | $0.034 | OrdinaryDividend |
| Apr 28, 2016 | $0.035 | OrdinaryDividend |
| Mar 29, 2016 | $0.035 | OrdinaryDividend |
| Feb 25, 2016 | $0.036 | OrdinaryDividend |
| Jan 28, 2016 | $0.035 | OrdinaryDividend |
| Dec 29, 2015 | $0.034 | OrdinaryDividend |
| Nov 24, 2015 | $0.036 | OrdinaryDividend |
| Oct 29, 2015 | $0.037 | OrdinaryDividend |
| Sep 24, 2015 | $0.035 | OrdinaryDividend |
| Aug 27, 2015 | $0.035 | OrdinaryDividend |
| Jul 30, 2015 | $0.034 | OrdinaryDividend |
| Jun 25, 2015 | $0.034 | OrdinaryDividend |
| May 28, 2015 | $0.034 | OrdinaryDividend |
| Apr 23, 2015 | $0.034 | OrdinaryDividend |
| Mar 26, 2015 | $0.035 | OrdinaryDividend |
| Feb 26, 2015 | $0.037 | OrdinaryDividend |
| Jan 29, 2015 | $0.035 | OrdinaryDividend |
| Dec 29, 2014 | $0.037 | OrdinaryDividend |
| Nov 25, 2014 | $0.037 | OrdinaryDividend |
| Oct 30, 2014 | $0.035 | OrdinaryDividend |
| Sep 25, 2014 | $0.036 | OrdinaryDividend |
| Aug 28, 2014 | $0.036 | OrdinaryDividend |
| Jul 30, 2014 | $0.038 | OrdinaryDividend |
| Jun 26, 2014 | $0.038 | OrdinaryDividend |
| May 29, 2014 | $0.045 | OrdinaryDividend |
| Apr 24, 2014 | $0.044 | OrdinaryDividend |
| Mar 27, 2014 | $0.043 | OrdinaryDividend |
| Feb 27, 2014 | $0.044 | OrdinaryDividend |
| Jan 30, 2014 | $0.042 | OrdinaryDividend |
| Dec 26, 2013 | $0.057 | OrdinaryDividend |
| Nov 21, 2013 | $0.051 | OrdinaryDividend |
| Oct 30, 2013 | $0.050 | OrdinaryDividend |
| Sep 26, 2013 | $0.051 | OrdinaryDividend |
| Aug 29, 2013 | $0.051 | OrdinaryDividend |
| Jul 25, 2013 | $0.037 | OrdinaryDividend |
| Jun 27, 2013 | $0.039 | OrdinaryDividend |
| May 30, 2013 | $0.038 | OrdinaryDividend |
| Apr 25, 2013 | $0.039 | OrdinaryDividend |
| Mar 27, 2013 | $0.037 | OrdinaryDividend |
| Feb 27, 2013 | $0.039 | OrdinaryDividend |
| Jan 30, 2013 | $0.038 | OrdinaryDividend |
| Dec 27, 2012 | $0.042 | OrdinaryDividend |
| Nov 29, 2012 | $0.041 | OrdinaryDividend |
| Nov 01, 2012 | $0.041 | OrdinaryDividend |
| Sep 27, 2012 | $0.043 | OrdinaryDividend |
| Aug 30, 2012 | $0.042 | OrdinaryDividend |
| Jul 26, 2012 | $0.041 | OrdinaryDividend |
| Jun 28, 2012 | $0.040 | OrdinaryDividend |
| May 30, 2012 | $0.040 | OrdinaryDividend |
| Apr 26, 2012 | $0.040 | OrdinaryDividend |
| Mar 29, 2012 | $0.039 | OrdinaryDividend |
| Feb 23, 2012 | $0.039 | OrdinaryDividend |
| Jan 26, 2012 | $0.040 | OrdinaryDividend |
| Dec 22, 2011 | $0.040 | OrdinaryDividend |
| Nov 22, 2011 | $0.041 | OrdinaryDividend |
| Oct 27, 2011 | $0.040 | OrdinaryDividend |
| Sep 29, 2011 | $0.043 | OrdinaryDividend |
| Aug 25, 2011 | $0.042 | OrdinaryDividend |
| Jul 28, 2011 | $0.042 | OrdinaryDividend |
| Jun 29, 2011 | $0.042 | OrdinaryDividend |
| May 26, 2011 | $0.041 | OrdinaryDividend |
| Apr 28, 2011 | $0.043 | OrdinaryDividend |
| Mar 30, 2011 | $0.042 | OrdinaryDividend |
| Feb 24, 2011 | $0.044 | OrdinaryDividend |
| Jan 27, 2011 | $0.043 | OrdinaryDividend |
| Dec 22, 2010 | $0.042 | OrdinaryDividend |
| Dec 02, 2010 | $0.018 | CapitalGainLongTerm |
| Nov 23, 2010 | $0.041 | OrdinaryDividend |
| Oct 28, 2010 | $0.042 | OrdinaryDividend |
| Sep 29, 2010 | $0.042 | OrdinaryDividend |
| Aug 26, 2010 | $0.041 | OrdinaryDividend |
| Jul 29, 2010 | $0.041 | OrdinaryDividend |
| Jun 24, 2010 | $0.042 | OrdinaryDividend |
| May 27, 2010 | $0.041 | OrdinaryDividend |
| Apr 29, 2010 | $0.040 | OrdinaryDividend |
| Mar 25, 2010 | $0.040 | OrdinaryDividend |
| Feb 25, 2010 | $0.042 | OrdinaryDividend |
| Jan 28, 2010 | $0.039 | OrdinaryDividend |
| Dec 23, 2009 | $0.041 | OrdinaryDividend |
| Dec 02, 2009 | $0.033 | CapitalGainLongTerm |
| Nov 24, 2009 | $0.040 | OrdinaryDividend |
| Oct 29, 2009 | $0.038 | OrdinaryDividend |
| Sep 24, 2009 | $0.040 | OrdinaryDividend |
| Aug 27, 2009 | $0.032 | OrdinaryDividend |
| Jul 30, 2009 | $0.052 | OrdinaryDividend |
| Jun 25, 2009 | $0.049 | OrdinaryDividend |
| May 28, 2009 | $0.048 | OrdinaryDividend |
| Apr 29, 2009 | $0.050 | OrdinaryDividend |
| Mar 26, 2009 | $0.049 | OrdinaryDividend |
| Feb 26, 2009 | $0.052 | OrdinaryDividend |
| Jan 29, 2009 | $0.049 | OrdinaryDividend |
| Dec 23, 2008 | $0.049 | OrdinaryDividend |
| Nov 25, 2008 | $0.055 | OrdinaryDividend |
| Oct 29, 2008 | $0.051 | OrdinaryDividend |
| Sep 25, 2008 | $0.039 | OrdinaryDividend |
| Aug 27, 2008 | $0.051 | OrdinaryDividend |
| Jul 30, 2008 | $0.050 | OrdinaryDividend |
| Jun 26, 2008 | $0.048 | OrdinaryDividend |
| May 29, 2008 | $0.050 | OrdinaryDividend |
| Apr 24, 2008 | $0.052 | OrdinaryDividend |
| Mar 27, 2008 | $0.052 | OrdinaryDividend |
| Feb 27, 2008 | $0.054 | OrdinaryDividend |
| Jan 30, 2008 | $0.051 | OrdinaryDividend |
| Dec 27, 2007 | $0.052 | OrdinaryDividend |
| Nov 28, 2007 | $0.052 | OrdinaryDividend |
| Oct 25, 2007 | $0.052 | OrdinaryDividend |
| Sep 27, 2007 | $0.044 | OrdinaryDividend |
| Aug 29, 2007 | $0.044 | OrdinaryDividend |
| Jul 26, 2007 | $0.053 | OrdinaryDividend |
| Jun 28, 2007 | $0.053 | OrdinaryDividend |
| May 30, 2007 | $0.052 | OrdinaryDividend |
| Apr 26, 2007 | $0.055 | OrdinaryDividend |
| Mar 29, 2007 | $0.053 | OrdinaryDividend |
| Feb 22, 2007 | $0.054 | OrdinaryDividend |
| Jan 25, 2007 | $0.055 | OrdinaryDividend |
| Dec 27, 2006 | $0.052 | OrdinaryDividend |
| Nov 21, 2006 | $0.053 | OrdinaryDividend |
| Oct 26, 2006 | $0.054 | OrdinaryDividend |
| Sep 27, 2006 | $0.054 | OrdinaryDividend |
| Aug 24, 2006 | $0.053 | OrdinaryDividend |
| Jul 27, 2006 | $0.055 | OrdinaryDividend |
| Jun 28, 2006 | $0.063 | OrdinaryDividend |
| May 25, 2006 | $0.055 | OrdinaryDividend |
| Apr 26, 2006 | $0.054 | OrdinaryDividend |
| Mar 29, 2006 | $0.051 | OrdinaryDividend |
| Feb 23, 2006 | $0.057 | OrdinaryDividend |
| Jan 26, 2006 | $0.054 | OrdinaryDividend |
| Dec 28, 2005 | $0.054 | OrdinaryDividend |
| Dec 08, 2005 | $0.102 | CapitalGainLongTerm |
| Nov 22, 2005 | $0.055 | OrdinaryDividend |
| Oct 27, 2005 | $0.055 | OrdinaryDividend |
| Sep 28, 2005 | $0.059 | OrdinaryDividend |
| Aug 25, 2005 | $0.057 | OrdinaryDividend |
| Jul 27, 2005 | $0.057 | OrdinaryDividend |
| Jun 23, 2005 | $0.059 | OrdinaryDividend |
| May 26, 2005 | $0.060 | OrdinaryDividend |
| Apr 27, 2005 | $0.056 | OrdinaryDividend |
| Mar 23, 2005 | $0.054 | OrdinaryDividend |
| Feb 24, 2005 | $0.055 | OrdinaryDividend |
| Jan 27, 2005 | $0.055 | OrdinaryDividend |
| Dec 28, 2004 | $0.054 | OrdinaryDividend |
| Nov 23, 2004 | $0.055 | OrdinaryDividend |
| Oct 27, 2004 | $0.055 | OrdinaryDividend |
| Sep 23, 2004 | $0.056 | OrdinaryDividend |
| Aug 26, 2004 | $0.055 | OrdinaryDividend |
| Jul 28, 2004 | $0.054 | OrdinaryDividend |
| Jun 24, 2004 | $0.054 | OrdinaryDividend |
| May 26, 2004 | $0.054 | OrdinaryDividend |
| Apr 28, 2004 | $0.053 | OrdinaryDividend |
| Mar 25, 2004 | $0.053 | OrdinaryDividend |
| Feb 25, 2004 | $0.050 | OrdinaryDividend |
| Jan 28, 2004 | $0.057 | OrdinaryDividend |
| Dec 29, 2003 | $0.209 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.062 | OrdinaryDividend |
| Nov 20, 2003 | $0.054 | OrdinaryDividend |
| Oct 29, 2003 | $0.057 | OrdinaryDividend |
| Sep 25, 2003 | $0.058 | OrdinaryDividend |
| Aug 27, 2003 | $0.056 | OrdinaryDividend |
| Jul 24, 2003 | $0.053 | OrdinaryDividend |
| Jun 26, 2003 | $0.055 | OrdinaryDividend |
| May 28, 2003 | $0.059 | OrdinaryDividend |
| Apr 24, 2003 | $0.056 | OrdinaryDividend |
| Mar 27, 2003 | $0.064 | OrdinaryDividend |
| Feb 26, 2003 | $0.053 | OrdinaryDividend |
| Jan 29, 2003 | $0.060 | OrdinaryDividend |
| Dec 27, 2002 | $0.062 | OrdinaryDividend |
| Dec 05, 2002 | $0.061 | CapitalGainShortTerm |
| Dec 05, 2002 | $0.107 | CapitalGainLongTerm |
| Nov 21, 2002 | $0.059 | OrdinaryDividend |
| Oct 24, 2002 | $0.062 | OrdinaryDividend |
| Sep 26, 2002 | $0.054 | OrdinaryDividend |
| Aug 28, 2002 | $0.064 | OrdinaryDividend |
| Jul 25, 2002 | $0.061 | OrdinaryDividend |
| Jun 26, 2002 | $0.059 | OrdinaryDividend |
| May 29, 2002 | $0.062 | OrdinaryDividend |
| Apr 25, 2002 | $0.060 | OrdinaryDividend |
| Mar 26, 2002 | $0.059 | OrdinaryDividend |
| Feb 21, 2002 | $0.056 | OrdinaryDividend |
| Jan 24, 2002 | $0.060 | OrdinaryDividend |
| Dec 27, 2001 | $0.014 | CapitalGainLongTerm |
| Dec 27, 2001 | $0.062 | OrdinaryDividend |
| Dec 06, 2001 | $0.120 | CapitalGainLongTerm |
| Nov 28, 2001 | $0.061 | OrdinaryDividend |
| Oct 25, 2001 | $0.064 | OrdinaryDividend |
| Sep 26, 2001 | $0.062 | OrdinaryDividend |
| Aug 29, 2001 | $0.059 | OrdinaryDividend |
| Jul 26, 2001 | $0.061 | OrdinaryDividend |
| Jun 27, 2001 | $0.056 | OrdinaryDividend |
| May 24, 2001 | $0.059 | OrdinaryDividend |
| Apr 26, 2001 | $0.058 | OrdinaryDividend |
| Mar 28, 2001 | $0.062 | OrdinaryDividend |
| Feb 22, 2001 | $0.058 | OrdinaryDividend |
| Jan 25, 2001 | $0.064 | OrdinaryDividend |
| Dec 21, 2000 | $0.069 | OrdinaryDividend |
| Nov 21, 2000 | $0.063 | OrdinaryDividend |
| Oct 26, 2000 | $0.064 | OrdinaryDividend |
| Sep 27, 2000 | $0.062 | OrdinaryDividend |
| Aug 24, 2000 | $0.063 | OrdinaryDividend |
| Jul 27, 2000 | $0.063 | OrdinaryDividend |
| Jun 28, 2000 | $0.062 | OrdinaryDividend |
| May 25, 2000 | $0.065 | OrdinaryDividend |
| Apr 27, 2000 | $0.061 | OrdinaryDividend |
| Mar 29, 2000 | $0.063 | OrdinaryDividend |
| Feb 24, 2000 | $0.060 | OrdinaryDividend |
| Jan 27, 2000 | $0.064 | OrdinaryDividend |
| Dec 22, 1999 | $0.062 | OrdinaryDividend |
| Nov 23, 1999 | $0.059 | OrdinaryDividend |
| Oct 28, 1999 | $0.061 | OrdinaryDividend |
| Sep 23, 1999 | $0.058 | OrdinaryDividend |
| Aug 26, 1999 | $0.057 | OrdinaryDividend |
| Jul 29, 1999 | $0.058 | OrdinaryDividend |
| Jun 24, 1999 | $0.056 | OrdinaryDividend |
| May 27, 1999 | $0.060 | OrdinaryDividend |
| Apr 29, 1999 | $0.056 | OrdinaryDividend |
| Mar 25, 1999 | $0.060 | OrdinaryDividend |
| Feb 25, 1999 | $0.077 | CapitalGainLongTerm |
| Feb 25, 1999 | $0.054 | OrdinaryDividend |
| Jan 28, 1999 | $0.060 | OrdinaryDividend |
| Dec 23, 1998 | $0.037 | CapitalGainShortTerm |
| Dec 23, 1998 | $0.384 | CapitalGainLongTerm |
| Dec 23, 1998 | $0.069 | OrdinaryDividend |
| Nov 24, 1998 | $0.063 | OrdinaryDividend |
| Oct 29, 1998 | $0.070 | OrdinaryDividend |
| Sep 24, 1998 | $0.067 | OrdinaryDividend |
| Aug 27, 1998 | $0.066 | OrdinaryDividend |
| Jul 30, 1998 | $0.065 | OrdinaryDividend |
| Jun 25, 1998 | $0.064 | OrdinaryDividend |
| May 28, 1998 | $0.061 | OrdinaryDividend |
| Apr 23, 1998 | $0.068 | OrdinaryDividend |
| Mar 26, 1998 | $0.007 | OrdinaryDividend |
| Feb 26, 1998 | $0.064 | OrdinaryDividend |
| Jan 29, 1998 | $0.070 | OrdinaryDividend |
| Dec 23, 1997 | $0.021 | CapitalGainLongTerm |
| Dec 23, 1997 | $0.074 | OrdinaryDividend |
| Oct 30, 1997 | $0.072 | OrdinaryDividend |
| Sep 25, 1997 | $0.071 | OrdinaryDividend |
| Aug 28, 1997 | $0.073 | OrdinaryDividend |
| Jul 24, 1997 | $0.071 | OrdinaryDividend |
| Jun 26, 1997 | $0.072 | OrdinaryDividend |
| May 29, 1997 | $0.075 | OrdinaryDividend |
| Apr 24, 1997 | $0.070 | OrdinaryDividend |
| Mar 26, 1997 | $0.079 | OrdinaryDividend |
| Feb 27, 1997 | $0.073 | OrdinaryDividend |
| Jan 30, 1997 | $0.080 | OrdinaryDividend |
| Dec 26, 1996 | $0.089 | OrdinaryDividend |
| Nov 26, 1996 | $0.098 | OrdinaryDividend |
| Oct 24, 1996 | $0.073 | OrdinaryDividend |
| Sep 26, 1996 | $0.076 | OrdinaryDividend |
| Aug 29, 1996 | $0.079 | OrdinaryDividend |
| Jul 25, 1996 | $0.079 | OrdinaryDividend |
| Jun 27, 1996 | $0.077 | OrdinaryDividend |
| May 30, 1996 | $0.077 | OrdinaryDividend |
| Apr 25, 1996 | $0.077 | OrdinaryDividend |
| Mar 28, 1996 | $0.082 | OrdinaryDividend |
| Feb 22, 1996 | $0.071 | OrdinaryDividend |
| Jan 24, 1996 | $0.078 | OrdinaryDividend |
| Dec 26, 1995 | $0.163 | OrdinaryDividend |
| Nov 27, 1995 | $0.069 | OrdinaryDividend |
| Oct 23, 1995 | $0.075 | OrdinaryDividend |
| Sep 25, 1995 | $0.080 | OrdinaryDividend |
| Aug 21, 1995 | $0.077 | OrdinaryDividend |
| Jul 24, 1995 | $0.075 | OrdinaryDividend |
| Jun 26, 1995 | $0.074 | OrdinaryDividend |
| May 22, 1995 | $0.078 | OrdinaryDividend |
| Apr 24, 1995 | $0.079 | OrdinaryDividend |
| Mar 27, 1995 | $0.080 | OrdinaryDividend |
| Feb 21, 1995 | $0.072 | OrdinaryDividend |
| Jan 23, 1995 | $0.082 | OrdinaryDividend |
| Dec 19, 1994 | $0.073 | OrdinaryDividend |
| Nov 21, 1994 | $0.078 | OrdinaryDividend |
| Oct 24, 1994 | $0.081 | OrdinaryDividend |
| Sep 26, 1994 | $0.078 | OrdinaryDividend |
| Aug 22, 1994 | $0.079 | OrdinaryDividend |
| Jul 25, 1994 | $0.078 | OrdinaryDividend |
| Jun 20, 1994 | $0.075 | OrdinaryDividend |
| May 23, 1994 | $0.078 | OrdinaryDividend |
| Apr 25, 1994 | $0.072 | OrdinaryDividend |
| Mar 21, 1994 | $0.079 | OrdinaryDividend |
| Feb 22, 1994 | $0.073 | OrdinaryDividend |
| Jan 24, 1994 | $0.079 | OrdinaryDividend |
| Dec 27, 1993 | $0.077 | OrdinaryDividend |
| Nov 22, 1993 | $0.077 | OrdinaryDividend |
| Oct 25, 1993 | $0.079 | OrdinaryDividend |
| Sep 20, 1993 | $0.077 | OrdinaryDividend |
| Aug 23, 1993 | $0.081 | OrdinaryDividend |
| Jul 26, 1993 | $0.077 | OrdinaryDividend |
| Jun 21, 1993 | $0.080 | OrdinaryDividend |
| May 24, 1993 | $0.081 | OrdinaryDividend |
| Apr 26, 1993 | $0.073 | OrdinaryDividend |
| Mar 22, 1993 | $0.077 | OrdinaryDividend |
| Feb 22, 1993 | $0.073 | OrdinaryDividend |
| Jan 25, 1993 | $0.085 | OrdinaryDividend |
| Dec 21, 1992 | $0.082 | OrdinaryDividend |
| Nov 23, 1992 | $0.078 | OrdinaryDividend |
| Oct 26, 1992 | $0.081 | OrdinaryDividend |
| Sep 21, 1992 | $0.078 | OrdinaryDividend |
| Aug 24, 1992 | $0.088 | OrdinaryDividend |
| Jul 27, 1992 | $0.077 | OrdinaryDividend |
CTTLX - Fund Manager Analysis
Managers
Cynthia Clemson
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Cindy Clemson is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She joined Calvert Research and Management in 2016. Cindy began her career in the investment management industry in 1985. She has been affiliated with the Eaton Vance organization since 1985. Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society of Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.
William Delahunty
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.27 | 1.58 |