Eaton Vance Connecticut Municipal Income Fund

Fund Profile

Fund profile

Tickers

ECCTX, ETCTX, EICTX

Fund manager

Eaton Vance Municipals Trust

Total assets

$121.00 mm

Liabilities

$2.45 mm

Net assets

$118.54 mm

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	4.00 mm	4.00 mm principal	3.37	Debt	Long	USA
BRIDGEPORT CT	2.53 mm	2.46 mm principal	2.13	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	2.47 mm	2.50 mm principal	2.09	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.34 mm	2.05 mm principal	1.97	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	2.24 mm	2.29 mm principal	1.89	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	2.19 mm	1.95 mm principal	1.85	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	2.05 mm	2.00 mm principal	1.73	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	2.00 mm	2.00 mm principal	1.69	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	2.00 mm	2.00 mm principal	1.69	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.99 mm	2.00 mm principal	1.68	Debt	Long	USA
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS	1.98 mm	2.00 mm principal	1.67	Debt	Long	USA
WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS	1.97 mm	2.00 mm principal	1.66	Debt	Long	USA
NEW BRITAIN CT	1.95 mm	2.00 mm principal	1.64	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.83 mm	1.73 mm principal	1.55	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	1.72 mm	1.75 mm principal	1.45	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	1.69 mm	1.69 mm principal	1.42	Debt	Long	USA
UNIV OF CONNECTICUT CT REVENUE	1.68 mm	1.50 mm principal	1.42	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.65 mm	1.50 mm principal	1.39	Debt	Long	USA
CONNECTICUT ST	1.64 mm	1.50 mm principal	1.38	Debt	Long	USA
HAMDEN CT	1.54 mm	1.38 mm principal	1.30	Debt	Long	USA
NORTH HAVEN CT	1.51 mm	1.49 mm principal	1.27	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.50 mm	1.48 mm principal	1.27	Debt	Long	USA
CONNECTICUT ST	1.50 mm	1.50 mm principal	1.27	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.49 mm	1.54 mm principal	1.26	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.49 mm	1.62 mm principal	1.25	Debt	Long	USA
SOUTH WINDSOR CT	1.44 mm	1.43 mm principal	1.21	Debt	Long	USA
GROTON CITY CT	1.43 mm	1.41 mm principal	1.21	Debt	Long	USA
NORWALK CT	1.43 mm	1.43 mm principal	1.21	Debt	Long	USA
GROTON CITY CT	1.43 mm	1.41 mm principal	1.20	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.36 mm	1.36 mm principal	1.15	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.35 mm	1.50 mm principal	1.14	Debt	Long	USA
PUERTO RICO CMWLTH	1.35 mm	1.25 mm principal	1.13	Debt	Long	USA
WINDSOR LOCKS CT	1.30 mm	1.28 mm principal	1.10	Debt	Long	USA
WATERBURY CT	1.26 mm	1.15 mm principal	1.06	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.23 mm	1.23 mm principal	1.04	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.15 mm	1.13 mm principal	0.97	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	1.14 mm	1.00 mm principal	0.96	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.12 mm	1.00 mm principal	0.95	Debt	Long	USA
DARIEN CT	1.12 mm	1.13 mm principal	0.95	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.11 mm	1.00 mm principal	0.94	Debt	Long	USA
NEW BRITAIN CT	1.05 mm	1.00 mm principal	0.89	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.05 mm	1.00 mm principal	0.89	Debt	Long	USA
CONNECTICUT ST REVOLVING FUNDGEN REVENUE	1.04 mm	1.00 mm principal	0.88	Debt	Long	USA
CONNECTICUT ST REVOLVING FUNDGEN REVENUE	1.04 mm	1.00 mm principal	0.87	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
BRANFORD CT	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
CONNECTICUT ST	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
CONNECTICUT ST	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
BRANFORD CT	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE	1.00 mm	1.00 mm principal	0.84	Debt	Long	USA
NEW HAVEN CT	1.00 mm	1.00 mm principal	0.84	Debt	Long	USA
NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE	1.00 mm	1.00 mm principal	0.84	Debt	Long	USA
CONNECTICUT ST	998.63 k	1.00 mm principal	0.84	Debt	Long	USA
WEST HAVEN CT	991.23 k	1.00 mm principal	0.84	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	986.87 k	1.00 mm principal	0.83	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	981.68 k	1.00 mm principal	0.83	Debt	Long	USA
Yale University	980.71 k	1.00 mm principal	0.83	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	974.89 k	975.00 k principal	0.82	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	963.22 k	1.00 mm principal	0.81	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	944.43 k	1.00 mm principal	0.80	Debt	Long	USA
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE	916.32 k	1.00 mm principal	0.77	Debt	Long	USA
NORWALK CT	872.63 k	1.00 mm principal	0.74	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	859.66 k	850.00 k principal	0.73	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	831.55 k	810.00 k principal	0.70	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	820.91 k	810.00 k principal	0.69	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	801.29 k	725.00 k principal	0.68	Debt	Long	USA
CONNECTICUT ST	764.86 k	770.00 k principal	0.65	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	752.21 k	750.00 k principal	0.63	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	693.04 k	700.00 k principal	0.58	Debt	Long	USA
NAUGATUCK CT	659.64 k	750.00 k principal	0.56	Debt	Long	USA
WINDSOR LOCKS CT	655.12 k	640.00 k principal	0.55	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	651.57 k	650.00 k principal	0.55	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	593.38 k	530.00 k principal	0.50	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	588.35 k	600.00 k principal	0.50	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	564.82 k	560.00 k principal	0.48	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	559.77 k	500.00 k principal	0.47	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	556.90 k	565.00 k principal	0.47	Debt	Long	USA
BRIDGEPORT CT	554.05 k	500.00 k principal	0.47	Debt	Long	USA
NEW HAVEN CT	544.03 k	500.00 k principal	0.46	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	539.72 k	500.00 k principal	0.46	Debt	Long	USA
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST	534.39 k	550.41 k principal	0.45	Debt	Long	USA
COLCHESTER CT	521.55 k	515.00 k principal	0.44	Debt	Long	USA
COLCHESTER CT	521.32 k	515.00 k principal	0.44	Debt	Long	USA
COLCHESTER CT	520.13 k	515.00 k principal	0.44	Debt	Long	USA
COLCHESTER CT	519.58 k	515.00 k principal	0.44	Debt	Long	USA
PUERTO RICO CMWLTH	512.87 k	750.00 k principal	0.43	Debt	Long	USA
WESTPORT CT	508.29 k	500.00 k principal	0.43	Debt	Long	USA
WESTPORT CT	506.41 k	500.00 k principal	0.43	Debt	Long	USA
WESTPORT CT	505.09 k	500.00 k principal	0.43	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	501.95 k	500.00 k principal	0.42	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	491.47 k	500.00 k principal	0.41	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	460.57 k	500.00 k principal	0.39	Debt	Long	USA
COLCHESTER CT	440.38 k	440.00 k principal	0.37	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	438.08 k	430.00 k principal	0.37	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	420.00 k	375.00 k principal	0.35	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	400.00 k	400.00 k principal	0.34	Debt	Long	USA
EAST HADDAM CT	371.03 k	400.00 k principal	0.31	Debt	Long	USA
PUERTO RICO CMWLTH	353.95 k	340.00 k principal	0.30	Debt	Long	USA
EAST HADDAM CT	306.19 k	335.00 k principal	0.26	Debt	Long	USA
CONNECTICUT ST	303.28 k	300.00 k principal	0.26	Debt	Long	USA
NAUGATUCK CT	302.08 k	275.00 k principal	0.25	Debt	Long	USA
CONNECTICUT ST	301.50 k	300.00 k principal	0.25	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	278.87 k	250.00 k principal	0.24	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	262.37 k	250.00 k principal	0.22	Debt	Long	USA
WATERTOWN CT	235.47 k	290.00 k principal	0.20	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	233.22 k	235.00 k principal	0.20	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	230.49 k	220.00 k principal	0.19	Debt	Long	USA
NAUGATUCK CT	229.38 k	250.00 k principal	0.19	Debt	Long	USA
NAUGATUCK CT	228.80 k	255.00 k principal	0.19	Debt	Long	USA
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE	203.37 k	200.00 k principal	0.17	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	199.69 k	200.00 k principal	0.17	Debt	Long	USA
ELLINGTON CT	193.52 k	210.00 k principal	0.16	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	190.56 k	175.00 k principal	0.16	Debt	Long	USA
NAUGATUCK CT	188.06 k	200.00 k principal	0.16	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	161.91 k	150.00 k principal	0.14	Debt	Long	USA
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE	150.86 k	150.00 k principal	0.13	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	139.65 k	135.00 k principal	0.12	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	128.79 k	125.00 k principal	0.11	Debt	Long	USA
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE	127.05 k	125.00 k principal	0.11	Debt	Long	USA
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE	108.28 k	100.00 k principal	0.09	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	103.38 k	100.00 k principal	0.09	Debt	Long	USA