ECCTX Mutual Fund

ECCTX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
2.12%
Holdings
234
Inception Date
Feb 9, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.06%
1 Year+5.87%
3 Year+2.81%
5 Year+0.14%
10 Year+1.03%

Asset Allocation

Bonds: 98.71%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
-Connecticut St Hlth & Eductnl Facs Auth Revenue2.42%
-State Of Connecticut Special Tax Revenue 5 07/01/20451.90%
-Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-151.55%
-Bridgeport Ct1.47%
-Connecticut St Hlth & Eductnl Facs Auth Revenue1.46%
Top 10 Concentration: 15.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ECCTX Mutual Fund Overview

ECCTX Mutual Fund (Eaton Vance Connecticut Municipal Income Fund Class C) is managed by Eaton Vance with $2.0M in net assets. ECCTX expense ratio is 1.50%, holding 234 positions across sectors including Financials. Inception date: 2006-02-09.

ECCTX performance shows a YTD return of -0.06%. The 1-year return is 5.87% and the 5-year return is 0.14%. ECCTX dividend yield stands at 2.12%, paid monthly.

ECCTX top holdings include Connecticut St Hlth & Eductnl Facs Auth Revenue (2.4%), State Of Connecticut Special Tax Revenue 5 07/01/2045 (1.9%), Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 (1.6%), Bridgeport Ct (1.5%), Connecticut St Hlth & Eductnl Facs Auth Revenue (1.5%). Go to all ECCTX holdings, ECCTX sectors, or ECCTX dividends.

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