• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Eaton Vance Connecticut Municipal Income Fund

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ETCTX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Eaton Vance Connecticut Municipal Income Fund (ETCTX)

Year To Date: +8.57% 3-Month: +1.29% 3-Year: +4.11% 52-Week Range: 9.73 - 10.36
1-Month: +0.09% 1-Year: +8.98% 5-Year: +4.05% Beta vs LMBITR: 1.17

Mutual Fund Chart for ETCTX

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  • ETCTX:US 10.34
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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: CYNTHIA J CLEMSON
Web Site: www.eatonvance.com

Fundamentals for ETCTX

NAV (on 2014-09-29) 10.34
Assets (M) (on 2014-08-29) 93.73
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 2014-09-29) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for ETCTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.73

Top Fund Holdings for ETCTX

Filing Date: 07/31/2014
Name Position Value % of Total
CT H/E TRINITY CLG-F 5,305 6,189,344 6.580%
ESTRN CT RES REC WHEE 4,500 4,507,695 4.792%
SOUTH CENT CT WTR-A 3,420 4,216,381 4.482%
PR HWY/TRN-L-REF-AGC 3,900 3,467,451 3.686%
CT H/E QUINNIPIAC UNV 2,500 2,842,375 3.022%
CT RES RECOV FUEL-A 2,750 2,754,400 2.928%
CT H/E LOOMIS SCH-F 2,050 2,609,589 2.774%
CT H/E LOOMIS SCH-F 1,950 2,477,768 2.634%
CONNECTICUT ST-TRANSP 2,000 2,305,980 2.451%
US DOLLAR SPOT 2,274 2,273,816 2.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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