Eaton Vance Connecticut Municipal Income Fund Class I
EICTX
NASDAQ
| Weiss Ratings | EICTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EICTX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (6), Carl A Thompson (2) | |||
| Website | -- | |||
| Fund Information | EICTX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Connecticut Municipal Income Fund Class I | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.00% | |||
| U.S. Bond | 94.71% | |||
| Non-U.S. Bond | 3.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EICTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | 8.64% | |||
| 3-Year Total Return | 11.57% | |||
| 5-Year Total Return | 7.61% | |||
| Price | EICTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EICTX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EICTX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | EICTX-NASDAQ | Click to Compare |
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| Total Assets | 164.56M | |||
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 86.00% | |||
| Performance | EICTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -3.02% | |||