ECCTX Performance — Eaton Vance Connecticut Municipal Income Fund, Class C
Data updated: 2026-09-24
ECCTX returned −0.04% year to date and +5.91% over one year to Jul 2026. Annualised returns are +2.82% over 3 years and +0.15% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.86% a year. In the 12 months to Jul 2026 the fund took in a net $50.2M, and assets reached $177.32M.
ECCTX Growth of $100
What $100 invested in Eaton Vance Connecticut Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ECCTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $106 | $110 |
ECCTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.04% |
| 1 year | +5.91% |
| 3 years (annualised) | +2.82% |
| 5 years (annualised) | +0.15% |
ECCTX Annual Returns
Calendar-year total returns of Eaton Vance Connecticut Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.04% |
| 2025 | +4.53% |
| 2024 | +0.90% |
| 2023 | +4.94% |
| 2022 | −8.18% |
| 2021 | +0.17% |
| 2020 | +3.64% |
| 2019 (Aug–Dec) | +0.75% |
ECCTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −2.3% | +1.1% | +0.4% | +0.7% | −2.0% | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | −1.9% | −0.3% | −0.6% | +0.9% | −0.6% | +1.1% | +2.7% | +1.5% | +0.4% | +0.2% |
| 2024 | −0.1% | 0.0% | −0.1% | −0.9% | −0.1% | +1.3% | +0.8% | +0.5% | +0.8% | −1.4% | +1.5% | −1.3% |
| 2023 | +2.4% | −2.4% | +2.0% | −0.1% | −1.1% | +0.7% | +0.3% | −1.3% | −3.0% | −1.4% | +6.6% | +2.4% |
| 2022 | −2.4% | −0.6% | −2.5% | −2.6% | +1.0% | −1.7% | +2.5% | −2.6% | −3.5% | −0.5% | +4.7% | +0.1% |
| 2021 | +0.5% | −1.6% | +0.3% | +0.6% | +0.3% | +0.1% | +0.7% | −0.4% | −0.9% | −0.3% | +0.7% | 0.0% |
| 2020 | +1.4% | +0.9% | −2.9% | −1.6% | +2.6% | +0.8% | +1.3% | −0.4% | −0.1% | −0.3% | +1.2% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.7% | −0.1% | +0.1% | +0.2% |
ECCTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −2.98% (Sep 2023)
ECCTX Fund Flows
Monthly money in and out of Eaton Vance Connecticut Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $50.2M
- 12-month gross sales (incl. reinvestments): $72.6M
- Sales ÷ redemptions: 3.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $2.1M | $2.8M |
| Jun 2026 | $8.9M | $2.2M | $6.7M |
| May 2026 | $4.2M | $3.1M | $1.1M |
| Apr 2026 | $4.8M | $1.5M | $3.3M |
| Mar 2026 | $4.6M | $1.6M | $3.0M |
| Feb 2026 | $5.7M | $1.2M | $4.5M |
| Jan 2026 | $10.1M | $1.9M | $8.3M |
| Dec 2025 | $8.4M | $1.8M | $6.6M |
| Nov 2025 | $5.5M | $1.6M | $3.9M |
| Oct 2025 | $2.5M | $2.6M | −$36K |
| Sep 2025 | $6.4M | $1.1M | $5.3M |
| Aug 2025 | $6.6M | $1.7M | $4.9M |
ECCTX Assets Under Management
Net assets of Eaton Vance Connecticut Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $177.32M |
| 2026-04-30 | $169.44M |
| 2026-01-31 | $159.39M |
| 2025-10-31 | $139.64M |
| 2025-07-31 | $123.34M |
| 2025-04-30 | $119.90M |
| 2025-01-31 | $127.18M |
| 2024-10-31 | $118.54M |
| 2024-07-31 | $115.21M |
| 2024-04-30 | $110.03M |
| 2024-01-31 | $104.69M |
| 2023-10-31 | $96.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.