Eaton Vance CT Municipal Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Connecticut Municipal Income Fund Class I EICTX
- NAV / 1-Day Return 9.02 / −0.11 %
- Total Assets 168.0M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.47%
- Effective Duration 5.64 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis EICTX
Will EICTX outperform in the 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 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AQUARION WTR AUTH CONN WTR SYS REV 5% | 3.01 | 5M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.58 | 5M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.48% | 2.33 | 4M | municipal |
UNIVERSITY CONN 5% | 1.76 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.59 | 3M | municipal |
DANBURY CONN 4% | 1.52 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | 1.50 | 3M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.45 | 3M | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.43 | 3M | municipal |
BRIDGEPORT CONN 5% | 1.31 | 2M | municipal |