ETCTX Mutual Fund

NAV$9.03

AUM$41M

TER0.75%

Holdings268

See how much of ETCTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ETCTX Mutual Fund

NAV$9.03

Eaton Vance Connecticut Municipal Income Fund Class A

AUM$41M

TER0.75%

Holdings268

See how much of ETCTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 275 holdings · as of Jul 31, 2026

ETCTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Aquarion Water Authority	3.01%	3.0%	4,800,000	$5.31M	-	-
2	—	Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)Financials · Diversified Financial Services	2.58%	5.6%	4,425,000	$4.55M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn	2.33%	7.9%	4,100,000	$4.10M
4	Debt	University Conn 5%	1.76%	9.7%	2,770,000	$3.10M
5	Debt	Connecticut St Health & Edl Facs Auth Rev 5%	1.59%	11.3%	2,725,000	$2.81M
6	—	Danbury Conn 4%	1.52%	12.8%	2,705,000	$2.68M
7	—	Ct St Hlth -A 5.5 7/51	1.50%	14.3%	2,500,000	$2.65M
8	—	Connecticut St Hlth & Eductnl Regd B/E 5.25000000	1.45%	15.7%	2,465,000	$2.56M
9	—	Connecticut St 5% 07/45	1.43%	17.2%	2,365,000	$2.52M
10	—	Bridgeport Ct	1.31%	18.5%	2,310,000	$2.31M
11	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	1.27%	19.7%	2,050,000	$2.25M
12	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	1.20%	20.9%	1,950,000	$2.11M
13	Debt	Connecticut St Health & Edl Facs Auth Rev 5%	1.19%	22.1%	2,000,000	$2.10M
14	Debt	Cts	1.16%	23.3%	2,245,000	$2.04M
15	Debt	State Of Connecticut	1.15%	24.4%	1,850,000	$2.03M
16	—	Connecticut St Hsg Fin Auth Hsg Revenue 4.8 2041-10-01	1.15%	25.6%	2,000,000	$2.03M
17	Debt	University Conn 5%	1.15%	26.7%	1,895,000	$2.02M
18	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.12%	27.9%	2,000,000	$1.98M
19	—	Connecticut St Hlth & Eductnl Facs Auth Rev	1.11%	29.0%	1,940,000	$1.95M
20	—	Waterbury Ct Hsg Auth Mf Hsg Tax-Exempt Bonds 4.25 2039-07-01	1.09%	30.1%	1,960,000	$1.92M
21	Debt	Stamford Conn 4%	1.01%	31.1%	1,780,000	$1.78M
22	Debt	Connecticut State Health & Educational Facilities Authority	0.98%	32.1%	1,840,000	$1.73M
23	Debt	State Of Connecticut	0.93%	33.0%	1,500,000	$1.64M
24	Debt	Town Of Hamden Ct	0.85%	33.8%	1,375,000	$1.50M
25	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K	0.83%	34.7%	1,620,000	$1.46M
26	—	Connecticut St 4% 09/34	0.83%	35.5%	1,470,000	$1.47M
27	—	New Britain Ct 4.382 2032-03-01	0.82%	36.3%	1,485,000	$1.45M
28	—	Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042	0.81%	37.1%	1,445,000	$1.42M
29	—	Norwalk Housing Authority, Series Bds 2024	0.81%	37.9%	1,490,000	$1.42M
30	—	South Windsor Conn 4%	0.81%	38.8%	1,425,000	$1.43M
31	—	Groton City Ct	0.80%	39.5%	1,410,000	$1.41M
32	Debt	Commonwealth of Puerto Rico	0.75%	40.3%	1,250,000	$1.32M
33	—	Connecticut St Hsg Fin Auth Hsg Revenue	0.75%	41.0%	1,325,000	$1.32M
34	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.74%	41.8%	1,360,000	$1.31M
35	Debt	University Conn 5%	0.74%	42.5%	1,210,000	$1.30M
36	Debt	Unvhgr	0.73%	43.3%	1,175,000	$1.29M
37	—	Connecticut Children'S Medical Center Obligated Group 4.0% 07-15-43	0.71%	44.0%	1,325,000	$1.26M
38	Debt	Stamford Conn 4%	0.71%	44.7%	1,295,000	$1.26M
39	—	Connecticut Health and Educational Facilities Authority	0.70%	45.4%	1,345,000	$1.23M
40	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	0.70%	46.1%	1,231,261	$1.23M
41	Debt	Connecticut St Health & Edl Facs Auth Rev 4%	0.69%	46.8%	1,225,000	$1.22M
42	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023E	0.68%	47.5%	1,350,000	$1.20M
43	—	City Of Stamford Ct	0.67%	48.1%	1,280,000	$1.18M
44	Debt	Ctshgr	0.66%	48.8%	1,270,000	$1.17M
45	—	Connecticut St Hlth & Eductnl Facs Auth Rev	0.65%	49.4%	1,130,000	$1.14M
46	—	Waterbury Ct	0.62%	50.0%	1,010,000	$1.09M
47	Debt	Conn St Health	0.60%	50.6%	1,000,000	$1.07M
48	—	State Of Connecticut 5 2041-08-15	0.60%	51.3%	985,000	$1.07M
49	—	Connecticut St Hlth Eductnl	0.59%	51.8%	1,000,000	$1.05M
50	—	Waterbury Ct 4 2045-02-01	0.59%	52.4%	1,060,000	$1.04M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 225 holdings of ETCTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETCTX Mutual Fund All Holdings

ETCTX holdings total 268 positions. The top 10 holdings account for 18.5% of the fund, led by Aquarion Water Authority 0.05 08/01/2034 at 3.0%, Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) at 2.6%, Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn at 2.3%.

ETCTX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 16.3%.

ETCTX sectors provide a detailed breakdown. ETCTX overlap shows how holdings compare to other funds in your portfolio.