ETCTX Mutual Fund

ETCTX Mutual Fund

NAV$9.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
0.75%
Dividend Yield (Current)
3.26%
Holdings
268
Inception Date
Apr 19, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.81%
1 Year-2.57%
3 Year+3.93%
5 Year+0.89%
10 Year+1.69%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Aquarion Water Authority 0.05 08/01/20343.01%
CT CTSHGR 5.25 07/01Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)2.58%
-Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn2.33%
-University Conn 5% 5 02/15/20371.76%
-Connecticut St Health & Edl Facs Auth Rev 5% 5 06/01/20561.59%
Top 10 Concentration: 18.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETCTX Mutual Fund Overview

ETCTX Mutual Fund (Eaton Vance Connecticut Municipal Income Fund Class A) is managed by Eaton Vance with $41.4M in net assets. ETCTX expense ratio is 0.75%, holding 268 positions across sectors including Financials, Industrials. Inception date: 1994-04-19.

ETCTX performance shows a YTD return of -4.81%. The 1-year return is -2.57% and the 5-year return is 0.89%. ETCTX dividend yield stands at 3.26%, paid monthly.

ETCTX top holdings include Aquarion Water Authority 0.05 08/01/2034 (3.0%), Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) (2.6%), Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn (2.3%), University Conn 5% 5 02/15/2037 (1.8%), Connecticut St Health & Edl Facs Auth Rev 5% 5 06/01/2056 (1.6%). Go to all ETCTX holdings, ETCTX sectors, or ETCTX dividends.

ETCTX can be compared against other funds. Use ETCTX overlap to find shared positions, or ETCTX vs another fund for a side-by-side view. ETCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.