ETCTX Performance — Eaton Vance Connecticut Municipal Income Fund, Class A
Data updated: 2026-09-24
ETCTX returned +0.38% year to date and +6.55% over one year to Jul 2026. Annualised returns are +3.58% over 3 years and +0.88% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $110 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.91% a year. In the 12 months to Jul 2026 the fund took in a net $50.2M, and assets reached $177.32M.
ETCTX 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 | ETCTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $112 | $110 |
ETCTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
| 1 year | +6.55% |
| 3 years (annualised) | +3.58% |
| 5 years (annualised) | +0.88% |
ETCTX 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) | +0.38% |
| 2025 | +5.32% |
| 2024 | +1.55% |
| 2023 | +5.82% |
| 2022 | −7.47% |
| 2021 | +0.84% |
| 2020 | +4.52% |
| 2019 (Aug–Dec) | +0.99% |
ETCTX 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 | +0.9% | +1.3% | −2.2% | +1.2% | +0.6% | +0.7% | −1.9% | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | −2.0% | −0.3% | −0.5% | +0.9% | −0.4% | +1.0% | +2.8% | +1.6% | +0.4% | +0.2% |
| 2024 | −0.2% | +0.1% | −0.1% | −0.9% | −0.1% | +1.4% | +0.8% | +0.6% | +1.0% | −1.3% | +1.5% | −1.3% |
| 2023 | +2.6% | −2.3% | +2.1% | −0.1% | −0.9% | +0.8% | +0.2% | −1.3% | −2.8% | −1.4% | +6.8% | +2.5% |
| 2022 | −2.3% | −0.5% | −2.5% | −2.4% | +0.9% | −1.6% | +2.6% | −2.5% | −3.3% | −0.6% | +4.8% | 0.0% |
| 2021 | +0.6% | −1.5% | +0.4% | +0.7% | +0.4% | +0.2% | +0.8% | −0.3% | −0.8% | −0.2% | +0.8% | 0.0% |
| 2020 | +1.5% | +1.1% | −2.8% | −1.5% | +2.5% | +0.8% | +1.5% | −0.4% | +0.1% | −0.2% | +1.3% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.6% | 0.0% | 0.0% | +0.2% |
ETCTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.91%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −2.80% (Sep 2023)
ETCTX 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 |
ETCTX 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.