ETCTX Holdings — Eaton Vance Connecticut Municipal Income Fund
All 234 reported holdings of Eaton Vance Connecticut Municipal Income Fund (ETCTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 3.00% | $5.08M |
| Connecticut State Health & Educational Facilities Authority | 2.27% | $3.85M |
| University of Connecticut | 1.88% | $3.18M |
| Connecticut State Health & Educational Facilities Authority | 1.71% | $2.90M |
| City of Danbury CT | 1.68% | $2.85M |
| Connecticut State Health & Educational Facilities Authority | 1.58% | $2.68M |
| State of Connecticut Special Tax Revenue | 1.58% | $2.67M |
| Connecticut State Health & Educational Facilities Authority | 1.53% | $2.59M |
| Connecticut State Health & Educational Facilities Authority | 1.48% | $2.50M |
| City of Bridgeport CT | 1.37% | $2.32M |
| Connecticut State Health & Educational Facilities Authority | 1.35% | $2.29M |
| Connecticut State Health & Educational Facilities Authority | 1.35% | $2.28M |
| State of Connecticut | 1.30% | $2.20M |
| Connecticut State Health & Educational Facilities Authority | 1.26% | $2.14M |
| Connecticut State Health & Educational Facilities Authority | 1.26% | $2.14M |
| Connecticut Housing Finance Authority | 1.24% | $2.11M |
| University of Connecticut | 1.22% | $2.07M |
| Waterbury Housing Authority | 1.18% | $2.00M |
| Connecticut State Health & Educational Facilities Authority | 1.18% | $2.00M |
| Connecticut State Health & Educational Facilities Authority | 1.15% | $1.95M |
| Connecticut State Health & Educational Facilities Authority | 1.15% | $1.95M |
| State of Connecticut | 1.11% | $1.88M |
| Connecticut State Health & Educational Facilities Authority | 1.04% | $1.77M |
| Connecticut State Health & Educational Facilities Authority | 1.02% | $1.73M |
| Waterbury Housing Authority | 0.91% | $1.55M |
| Connecticut Housing Finance Authority | 0.91% | $1.55M |
| Town of Hamden CT | 0.90% | $1.53M |
| Connecticut State Health & Educational Facilities Authority | 0.89% | $1.51M |
| Norwalk Housing Authority | 0.88% | $1.50M |
| Town of Darien CT | 0.88% | $1.49M |
| City of New Britain CT | 0.87% | $1.48M |
| State of Connecticut Special Tax Revenue | 0.87% | $1.47M |
| Town of South Windsor CT | 0.85% | $1.45M |
| City of Groton CT | 0.84% | $1.43M |
| Connecticut State Health & Educational Facilities Authority | 0.83% | $1.40M |
| Connecticut State Health & Educational Facilities Authority | 0.82% | $1.39M |
| City of Stamford CT | 0.80% | $1.36M |
| Connecticut State Health & Educational Facilities Authority | 0.79% | $1.35M |
| University of Connecticut | 0.79% | $1.33M |
| University of Connecticut | 0.79% | $1.33M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.78% | $1.33M |
| Commonwealth of Puerto Rico | 0.78% | $1.32M |
| City of Waterbury CT | 0.74% | $1.26M |
| Connecticut State Health & Educational Facilities Authority | 0.73% | $1.24M |
| Connecticut State Health & Educational Facilities Authority | 0.72% | $1.23M |
| Connecticut State Health & Educational Facilities Authority | 0.71% | $1.20M |
| Connecticut State Health & Educational Facilities Authority | 0.69% | $1.16M |
| Connecticut Housing Finance Authority | 0.68% | $1.16M |
| Connecticut State Health & Educational Facilities Authority | 0.68% | $1.15M |
| State of Connecticut | 0.66% | $1.12M |
| Connecticut State Health & Educational Facilities Authority | 0.65% | $1.10M |
| Connecticut State Health & Educational Facilities Authority | 0.65% | $1.10M |
| Connecticut State Health & Educational Facilities Authority | 0.63% | $1.07M |
| City of Waterbury CT | 0.62% | $1.06M |
| University of Connecticut | 0.62% | $1.05M |
| City of Danbury CT | 0.61% | $1.03M |
| State of Connecticut | 0.61% | $1.03M |
| Connecticut State Health & Educational Facilities Authority | 0.61% | $1.03M |
| State of Connecticut Clean Water Fund - State Revolving Fund | 0.60% | $1.02M |
| Metropolitan District/The | 0.60% | $1.02M |
| City of West Haven CT | 0.60% | $1.01M |
| Connecticut State Health & Educational Facilities Authority | 0.60% | $1.01M |
| Connecticut Housing Finance Authority | 0.59% | $1.01M |
| State of Connecticut Clean Water Fund - State Revolving Fund | 0.59% | $1.00M |
| City of Groton CT | 0.59% | $1.00M |
| Connecticut Housing Finance Authority | 0.59% | $1.00M |
| Connecticut State Health & Educational Facilities Authority | 0.59% | $1.00M |
| State of Connecticut | 0.59% | $996.01K |
| Connecticut State Health & Educational Facilities Authority | 0.59% | $991.55K |
| State of Connecticut Special Tax Revenue | 0.59% | $991.45K |
| Metropolitan District/The | 0.58% | $974.68K |
| Town of Branford CT | 0.57% | $972.24K |
| Connecticut Housing Finance Authority | 0.57% | $968.25K |
| City of Norwalk CT | 0.54% | $921.40K |
| New Canaan Housing Authority | 0.54% | $911.08K |
| Connecticut State Higher Education Supplement Loan Authority | 0.54% | $907.75K |
| City of New Haven CT | 0.53% | $895.13K |
| Town of New Canaan CT | 0.52% | $880.86K |
| Connecticut State Health & Educational Facilities Authority | 0.51% | $862.03K |
| State of Connecticut | 0.49% | $837.76K |
| Connecticut State Health & Educational Facilities Authority | 0.49% | $833.65K |
| Connecticut State Health & Educational Facilities Authority | 0.49% | $823.72K |
| Connecticut State Health & Educational Facilities Authority | 0.49% | $823.16K |
| State of Connecticut Special Tax Revenue | 0.48% | $815.29K |
| Town of Cheshire CT | 0.47% | $789.91K |
| Connecticut State Health & Educational Facilities Authority | 0.46% | $782.56K |
| Commonwealth of Puerto Rico | 0.45% | $761.87K |
| Town of Enfield CT | 0.45% | $754.62K |
| University of Connecticut | 0.44% | $749.24K |
| Connecticut Housing Finance Authority | 0.44% | $745.45K |
| Borough of Naugatuck CT | 0.41% | $695.77K |
| State of Connecticut | 0.41% | $686.27K |
| Connecticut State Health & Educational Facilities Authority | 0.40% | $679.03K |
| Town of Cheshire CT | 0.40% | $672.69K |
| Town of Windsor Locks CT | 0.39% | $659.65K |
| Connecticut Housing Finance Authority | 0.37% | $625.00K |
| Connecticut State Health & Educational Facilities Authority | 0.35% | $587.29K |
| Connecticut State Health & Educational Facilities Authority | 0.34% | $579.54K |
| Connecticut State Higher Education Supplement Loan Authority | 0.34% | $571.59K |
| Connecticut State Health & Educational Facilities Authority | 0.34% | $568.14K |
| Connecticut Housing Finance Authority | 0.33% | $559.81K |
| State of Connecticut Special Tax Revenue | 0.33% | $553.76K |
| Connecticut State Health & Educational Facilities Authority | 0.33% | $551.14K |
| Connecticut State Health & Educational Facilities Authority | 0.32% | $550.47K |
| Stamford Housing Authority | 0.32% | $541.16K |
| Town of New Canaan CT | 0.32% | $537.25K |
| Connecticut State Health & Educational Facilities Authority | 0.31% | $531.92K |
| Stamford Housing Authority | 0.31% | $531.28K |
| Town of Manchester CT | 0.30% | $515.86K |
| City of New London CT | 0.30% | $512.65K |
| Commonwealth of Puerto Rico | 0.29% | $495.89K |
| Connecticut State Higher Education Supplement Loan Authority | 0.29% | $490.49K |
| Town of Cromwell CT | 0.28% | $482.48K |
| Town of Cheshire CT | 0.28% | $470.25K |
| Connecticut State Health & Educational Facilities Authority | 0.28% | $467.26K |
| Town of North Branford CT | 0.27% | $463.25K |
| City of New Haven CT | 0.26% | $448.35K |
| Connecticut Housing Finance Authority | 0.26% | $440.61K |
| Town of Colchester CT | 0.26% | $440.52K |
| State of Connecticut | 0.26% | $440.01K |
| Connecticut State Health & Educational Facilities Authority | 0.26% | $439.71K |
| Virgin Islands Transportation & Infrastructure Corp | 0.26% | $432.73K |
| Connecticut State Health & Educational Facilities Authority | 0.25% | $427.65K |
| Connecticut State Health & Educational Facilities Authority | 0.25% | $425.96K |
| University of Connecticut | 0.25% | $416.78K |
| Town of Darien CT | 0.24% | $413.17K |
| Connecticut State Health & Educational Facilities Authority | 0.24% | $413.07K |
| Town of North Branford CT | 0.23% | $387.52K |
| Connecticut Housing Finance Authority | 0.21% | $359.93K |
| State of Connecticut | 0.21% | $356.97K |
| State of Connecticut Special Tax Revenue | 0.20% | $332.16K |
| Town of North Branford CT | 0.19% | $330.20K |
| Town of Windsor Locks CT | 0.19% | $323.41K |
| Connecticut Housing Finance Authority | 0.19% | $320.71K |
| Town of Washington CT | 0.18% | $312.64K |
| State of Connecticut Bradley International Airport CFC Revenue | 0.18% | $311.94K |
| Connecticut State Health & Educational Facilities Authority | 0.18% | $310.46K |
| Town of Fairfield CT | 0.18% | $308.18K |
| Town of Washington CT | 0.18% | $304.50K |
| City of New Haven CT | 0.17% | $295.53K |
| University of Connecticut | 0.17% | $286.98K |
| State of Connecticut | 0.17% | $286.88K |
| Town of South Windsor CT | 0.17% | $285.17K |
| City of New Haven CT | 0.17% | $282.33K |
| Regional School District No 4 | 0.17% | $280.15K |
| BlackRock Liquidity Funds - MuniCash | 0.16% | $278.75K |
| City of West Haven CT | 0.16% | $278.00K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $274.75K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $274.37K |
| Town of Beacon Falls CT | 0.16% | $268.56K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $265.18K |
| Town of Beacon Falls CT | 0.15% | $259.70K |
| Connecticut State Higher Education Supplement Loan Authority | 0.15% | $259.32K |
| Town of New Milford CT | 0.15% | $257.09K |
| American Samoa Economic Development Authority | 0.15% | $255.70K |
| Connecticut State Health & Educational Facilities Authority | 0.15% | $253.59K |
| Town of Colchester CT | 0.15% | $251.27K |
| City of New Haven CT | 0.14% | $243.46K |
| Regional School District No 4 | 0.14% | $243.25K |
| Borough of Naugatuck CT | 0.14% | $241.65K |
| Borough of Naugatuck CT | 0.14% | $240.97K |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $233.63K |
| Town of Washington CT | 0.14% | $233.36K |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $230.49K |
| Town of Beacon Falls CT | 0.12% | $205.20K |
| Town of Thomaston CT | 0.12% | $204.91K |
| Connecticut State Higher Education Supplement Loan Authority | 0.12% | $204.73K |
| American Samoa Economic Development Authority | 0.12% | $204.12K |
| State of Connecticut | 0.12% | $202.96K |
| Connecticut Housing Finance Authority | 0.12% | $199.79K |
| Borough of Naugatuck CT | 0.12% | $198.00K |
| State of Connecticut | 0.11% | $182.61K |
| Town of Beacon Falls CT | 0.11% | $181.19K |
| Town of Thomaston CT | 0.11% | $180.20K |
| Connecticut Housing Finance Authority | 0.10% | $175.32K |
| Town of East Haddam CT | 0.10% | $174.83K |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $171.19K |
| City of New Haven CT | 0.10% | $167.28K |
| Town of Watertown CT | 0.10% | $167.14K |
| Town of New Fairfield CT | 0.10% | $164.17K |
| Town of Thomaston CT | 0.10% | $162.85K |
| State of Connecticut | 0.10% | $162.73K |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $161.71K |
| Town of Fairfield CT | 0.10% | $161.15K |
| Town of Washington CT | 0.09% | $160.10K |
| Town of Beacon Falls CT | 0.09% | $145.91K |
| Town of Manchester CT | 0.08% | $143.88K |
| City of Bridgeport CT | 0.08% | $143.83K |
| State of Connecticut | 0.08% | $141.07K |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $139.06K |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $133.60K |
| Town of New Milford CT | 0.08% | $132.34K |
| Town of Washington CT | 0.08% | $130.59K |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $128.47K |
| Town of Montville CT | 0.07% | $124.61K |
| Connecticut Housing Finance Authority | 0.07% | $123.94K |
| Town of Montville CT | 0.07% | $123.59K |
| Town of Montville CT | 0.07% | $123.01K |
| Town of New Milford CT | 0.07% | $122.81K |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $120.05K |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $108.49K |
| Town of Washington CT | 0.06% | $108.12K |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $107.73K |
| Town of Thomaston CT | 0.06% | $103.49K |
| Town of Thomaston CT | 0.06% | $96.09K |
| Connecticut State Higher Education Supplement Loan Authority | 0.05% | $91.43K |
| Town of Washington CT | 0.05% | $85.96K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $85.14K |
| Town of Ellington CT | 0.05% | $81.67K |
| Town of Washington CT | 0.05% | $81.54K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $78.47K |
| Town of Washington CT | 0.04% | $74.71K |
| Town of Washington CT | 0.04% | $73.98K |
| City of Stamford CT | 0.04% | $73.94K |
| Town of New Milford CT | 0.04% | $73.68K |
| State of Connecticut Special Tax Revenue | 0.04% | $61.15K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $56.85K |
| Town of Beacon Falls CT | 0.03% | $56.01K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $55.70K |
| Borough of Naugatuck CT | 0.03% | $54.53K |
| Town of Manchester CT | 0.03% | $48.83K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $48.64K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $48.06K |
| University of Connecticut | 0.02% | $37.32K |
| Connecticut Housing Finance Authority | 0.01% | $23.05K |
| Connecticut Housing Finance Authority | 0.01% | $22.85K |
| Town of Cheshire CT | 0.01% | $21.16K |
| Town of Washington CT | 0.01% | $21.00K |
| Regional School District No 4 | 0.01% | $20.29K |
| Town of Darien CT | 0.01% | $19.64K |
| Town of West Hartford CT | 0.01% | $18.27K |
| City of New Haven CT | 0.01% | $11.22K |
| Town of New Milford CT | 0.01% | $10.24K |
| Town of Thomaston CT | 0.00% | $5.18K |
ETCTX overview: performance, fees, allocation and SEC filings