ETCTX Mutual Fund

ETCTX Mutual Fund

NAV$9.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
0.75%
Dividend Yield (Current)
2.81%
Holdings
234
Inception Date
Apr 19, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+6.55%
3 Year+3.58%
5 Year+0.88%
10 Year+1.79%

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 St Hsg Fin Auth Hs 2.75% Nov 15, 20501.55%
-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)
2.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETCTX Mutual Fund Overview

ETCTX Mutual Fund (Eaton Vance Connecticut Municipal Income Fund Class A) is managed by Eaton Vance with $44.1M in net assets. ETCTX expense ratio is 0.75%, holding 234 positions across sectors including Financials. Inception date: 1994-04-19.

ETCTX performance shows a YTD return of 0.28%. The 1-year return is 6.55% and the 5-year return is 0.88%. ETCTX dividend yield stands at 2.81%, paid monthly.

ETCTX 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 St Hsg Fin Auth Hs 2.75% Nov 15, 2050 (1.6%), Bridgeport Ct (1.5%), Connecticut St Hlth & Eductnl Facs Auth Revenue (1.5%). Go to all ETCTX holdings, ETCTX sectors, or ETCTX dividends.

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