EICTX Mutual Fund

EICTX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$132M
Expense Ratio
0.56%
Dividend Yield (Current)
3.00%
Holdings
234
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+0.39%
1 Year+6.76%
3 Year+3.79%
5 Year+1.08%
10 Year+1.99%

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)
3.00%
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 $132.4M in net assets. EICTX expense ratio is 0.56%, holding 234 positions across sectors including Financials. Inception date: 2008-03-03.

EICTX performance shows a YTD return of 0.39%. The 1-year return is 6.76% and the 5-year return is 1.08%. EICTX dividend yield stands at 3.00%, paid monthly.

EICTX 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 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.