EICTX Mutual Fund

EICTX Mutual Fund

NAV$9.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$128M
Expense Ratio
0.56%
Dividend Yield (Current)
3.05%
Holdings
267
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+0.45%
3 Year+5.47%
5 Year+1.20%
10 Year+1.89%

Asset Allocation

Bonds: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Aquarion Water Authority 5 08/01/20342.94%
CT CTSHGR 5.25 07/01Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University)2.39%
-University Conn 5% 5 02/15/20432.32%
-Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn2.27%
-University Conn 5% 5 02/15/20371.71%
Top 10 Concentration: 18.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EICTX Mutual Fund Overview

EICTX Mutual Fund (Eaton Vance Connecticut Municipal Income Fund Class I) is managed by Eaton Vance with $127.7M in net assets. EICTX expense ratio is 0.56%, holding 267 positions across sectors including Financials, Industrials. Inception date: 2008-03-03.

EICTX performance shows a YTD return of -0.30%. The 1-year return is 0.45% and the 5-year return is 1.20%. EICTX dividend yield stands at 3.05%, paid monthly.

EICTX top holdings include Aquarion Water Authority 5 08/01/2034 (2.9%), Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) (2.4%), University Conn 5% 5 02/15/2043 (2.3%), Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (wesleyan Univ. Proj.) Series H Vrdn (2.3%), University Conn 5% 5 02/15/2037 (1.7%). Go to all EICTX holdings, EICTX sectors, or EICTX dividends.

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