EICTX — Eaton Vance Connecticut Municipal Income Fund
Data updated: 2026-06-26
EICTX — Eaton Vance Connecticut Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $169.44M AUM · 0.56% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
EICTX Fund Overview
EICTX — Eaton Vance Connecticut Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $169.44M
- 1-year return: 7.5%
- Ticker: EICTX
- SEC CIK: 0000778365
- SEC series ID: S000004862
- Share class ID: C000063955
EICTX Holdings
Top 10 holdings of Eaton Vance Connecticut Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 3.00% |
| Connecticut State Health & Educational Facilities Authority | 2.27% |
| University of Connecticut | 1.88% |
| Connecticut State Health & Educational Facilities Authority | 1.71% |
| City of Danbury CT | 1.68% |
| Connecticut State Health & Educational Facilities Authority | 1.58% |
| State of Connecticut Special Tax Revenue | 1.58% |
| Connecticut State Health & Educational Facilities Authority | 1.53% |
| Connecticut State Health & Educational Facilities Authority | 1.48% |
| City of Bridgeport CT | 1.37% |
EICTX Portfolio Allocation
Asset-class allocation of Eaton Vance Connecticut Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
| Cash & Equivalents | 0.2% |
EICTX Performance
Total returns for EICTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.5% |
EICTX Risk Information
Risk metrics for EICTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
EICTX Costs and Fees
EICTX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EICTX Cashflows
Over the 12 months to 2026-04, Eaton Vance Connecticut Municipal Income Fund had net inflows of $44.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.27M |
| 2026-03 | $3.01M |
| 2026-02 | $4.48M |
| 2026-01 | $8.29M |
| 2025-12 | $6.56M |
| 2025-11 | $3.85M |
EICTX Debt Constituents
Largest debt holdings of Eaton Vance Connecticut Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 3.00% |
| Connecticut State Health & Educational Facilities Authority | 2.27% |
| University of Connecticut | 1.88% |
| Connecticut State Health & Educational Facilities Authority | 1.71% |
| City of Danbury CT | 1.68% |
| Connecticut State Health & Educational Facilities Authority | 1.58% |
| State of Connecticut Special Tax Revenue | 1.58% |
| Connecticut State Health & Educational Facilities Authority | 1.53% |
| Connecticut State Health & Educational Facilities Authority | 1.48% |
| City of Bridgeport CT | 1.37% |
EICTX Prospectus and SEC Filings
Official Eaton Vance Connecticut Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.