Eaton Vance Connecticut Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$121.00 mm

Liabilities

$2.45 mm

Net assets

$118.54 mm

Number of holdings

71.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
American Samoa Economic Development Authority
Borough of Naugatuck CT NAUGATUCK CT
Borough of Naugatuck CT NAUGATUCK CT
Borough of Naugatuck CT NAUGATUCK CT
Borough of Naugatuck CT NAUGATUCK CT
Borough of Naugatuck CT NAUGATUCK CT
Borough of Naugatuck CT NAUGATUCK CT
City of Bridgeport CT BRIDGEPORT CT
City of Bridgeport CT BRIDGEPORT CT
City of Bridgeport CT BRIDGEPORT CT
City of Bridgeport CT BRIDGEPORT CT
City of Bridgeport CT BRIDGEPORT CT
City of Bridgeport CT BRIDGEPORT CT
City of Groton CT GROTON CITY CT
City of Groton CT GROTON CITY CT
City of Hartford CT HARTFORD CT SPL OBLIG
City of Hartford CT HARTFORD CT
City of Hartford CT HARTFORD CT
City of New Britain CT
City of New Haven CT
City of Norwalk CT NORWALK CT
City of Norwalk CT NORWALK CT
City of Norwalk CT NORWALK CT
City of Norwalk CT NORWALK CT
City of Norwich CT
City of Stamford CT STAMFORD CT
City of Stamford CT STAMFORD CT
City of Stamford CT Water Pollution Control System & Facility Revenue STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE
City of Stamford CT Water Pollution Control System & Facility Revenue STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE
City of Stamford CT Water Pollution Control System & Facility Revenue STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE
City of Stamford CT Water Pollution Control System & Facility Revenue STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE
City of Stamford CT Water Pollution Control System & Facility Revenue STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE
City of Waterbury CT
City of West Haven CT
Commonwealth of Puerto Rico
Connecticut Housing Finance Authority
Connecticut State Health & Educational Facilities Authority
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
Greater New Haven Water Pollution Control Authority
HTA TRRB Custodial Trust
Long Island Power Authority
Metropolitan District/The
Metropolitan Transportation Authority
New Canaan Housing Authority
New York City Municipal Water Finance Authority
New York City Transitional Finance Authority
New York Power Authority
New York State Housing Finance Agency
Norwalk Housing Authority
Port Authority of New York & New Jersey
Puerto Rico Highway & Transportation Authority
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Rhode Island Housing & Mortgage Finance Corp
South Central Connecticut Regional Water Authority SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
South Central Connecticut Regional Water Authority SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
South Central Connecticut Regional Water Authority SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
State of Connecticut CONNECTICUT ST
State of Connecticut CONNECTICUT ST
State of Connecticut CONNECTICUT ST
State of Connecticut CONNECTICUT ST
State of Connecticut Bradley International Airport CFC Revenue
State of Connecticut Clean Water Fund - State Revolving Fund CONNECTICUT ST REVOLVING FUNDGEN REVENUE
State of Connecticut Clean Water Fund - State Revolving Fund CONNECTICUT ST REVOLVING FUNDGEN REVENUE
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
Town of Branford CT BRANFORD CT
Town of Branford CT BRANFORD CT
Town of Colchester CT COLCHESTER CT
Town of Colchester CT COLCHESTER CT
Town of Colchester CT COLCHESTER CT
Town of Colchester CT COLCHESTER CT
Town of Colchester CT COLCHESTER CT
Town of Colchester CT COLCHESTER CT
Town of Darien CT DARIEN CT
Town of Darien CT DARIEN CT
Town of Darien CT DARIEN CT
Town of East Haddam CT EAST HADDAM CT
Town of East Haddam CT EAST HADDAM CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of East Lyme CT EAST LYME CT
Town of Ellington CT ELLINGTON CT
Town of Ellington CT ELLINGTON CT
Town of Ellington CT ELLINGTON CT
Town of Ellington CT ELLINGTON CT
Town of Ellington CT ELLINGTON CT
Town of Ellington CT ELLINGTON CT
Town of Enfield CT
Town of Fairfield CT
Town of Greenwich CT GREENWICH CT
Town of Greenwich CT GREENWICH CT
Town of Greenwich CT GREENWICH CT
Town of Greenwich CT GREENWICH CT
Town of Guilford CT
Town of Hamden CT HAMDEN CT
Town of Hamden CT HAMDEN CT
Town of Hamden CT HAMDEN CT
Town of Hamden CT HAMDEN CT
Town of Hamden CT HAMDEN CT
Town of New Canaan CT NEW CANAAN CT
Town of New Canaan CT NEW CANAAN CT
Town of North Branford CT NORTH BRANFORD CT
Town of North Branford CT NORTH BRANFORD CT
Town of North Branford CT NORTH BRANFORD CT
Town of North Haven CT NORTH HAVEN CT
Town of North Haven CT NORTH HAVEN CT
Town of Plainville CT
Town of Rocky Hill CT
Town of South Windsor CT
Town of Thomaston CT
Town of Trumbull CT
Town of Watertown CT
Town of Westport CT WESTPORT CT
Town of Westport CT WESTPORT CT
Town of Westport CT WESTPORT CT
Town of Windham CT
Town of Windsor Locks CT WINDSOR LOCKS CT
Town of Windsor Locks CT WINDSOR LOCKS CT
University of Connecticut UNIV OF CONNECTICUT CT REVENUE
University of Connecticut UNIV OF CONNECTICUT CT
University of Connecticut UNIV OF CONNECTICUT CT REVENUE
University of Connecticut UNIV OF CONNECTICUT CT
Waterbury Housing Authority
YALE UNIVERSITY