- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Eaton Vance Connecticut Municipal Income Fund
+ Add to WatchlistETCTX:US
10.60 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Connecticut Municipal Income Fund (ETCTX)
| Year To Date: | +0.97% | 3-Month: | +0.31% | 3-Year: | +5.44% | 52-Week Range: | 10.52 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +3.20% | 5-Year: | +4.81% | Beta vs LMBITR: | 1.19 |
Fund Profile & Information for ETCTX
Eaton Vance Connecticut Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax and Connecticut State personal income taxes. The Fund invests its assets in the Connecticut Municipals Portfolio.
| Inception Date: | 04-19-1994 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETCTX
| NAV | (on 2013-05-17) 10.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETCTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for ETCTX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.75 |
Top Fund Holdings for ETCTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CT H/E TRINITY CLG-F | 5,305 | 6,402,551 | 5.346% |
| ESTRN CT RES REC WHEE | 4,500 | 4,517,325 | 3.772% |
| SOUTH CENT CT WTR-A | 3,420 | 4,404,652 | 3.678% |
| CT DEV AUTH-REF-A | 3,015 | 3,242,452 | 2.708% |
| PR ELEC REF-SER KK | 2,840 | 3,063,281 | 2.558% |
| CT H/E QUINNIPIAC UNV | 2,500 | 2,894,575 | 2.417% |
| CT H/E | 2,500 | 2,772,200 | 2.315% |
| CT RES RECOV FUEL-A | 2,750 | 2,754,730 | 2.300% |
| CT H/E LOOMIS SCH-F | 2,050 | 2,693,024 | 2.249% |
| PR FIN-E-UNREF-COMWLT | 1,830 | 2,562,915 | 2.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page