EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Connecticut Municipal Income Fund
$106.38M
Avg Monthly Net Assets
$115.68M
Total Assets
$467K
Total Liabilities
$115.21M
Net Assets
Eaton Vance Connecticut Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $106.38M.
On September 18th, 2024 it reported 116 holdings, the largest
being South Central Connecticut Regional Water Authority (3.0%), Connecticut State Health & Educational Facilities Authority (2.7%) and City of Bridgeport CT (2.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Eaton Vance Connecticut Municipal Income Fund Class A | C000013173 | ETCTX | |
Eaton Vance Connecticut Municipal Income Fund Class C | C000013172 | ECCTX | |
Eaton Vance Connecticut Municipal Income Fund Class I | C000063955 | EICTX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $202K | – | 0.18 |
BRIDGEPORT CT (City of Bridgeport CT) | Long | Debt | US | $3M | – | 2.20 |
COLCHESTER CT (Town of Colchester CT) | Long | Debt | US | $441K | – | 0.38 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 1.44 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 1.30 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.89 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.88 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.87 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $999K | – | 0.87 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $759K | – | 0.66 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $308K | – | 0.27 |
CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $304K | – | 0.26 |
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE (State of Connecticut Bradley International Airport CFC Revenue) | Long | Debt | US | $920K | – | 0.80 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $2M | – | 1.52 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $703K | – | 0.61 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $598K | – | 0.52 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $262K | – | 0.23 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $236K | – | 0.20 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $151K | – | 0.13 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 2.17 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.78 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.50 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.32 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.31 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.31 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.07 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.00 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.89 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $976K | – | 0.85 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $867K | – | 0.75 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $838K | – | 0.73 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $827K | – | 0.72 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $569K | – | 0.49 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $504K | – | 0.44 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $501K | – | 0.44 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $439K | – | 0.38 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $139K | – | 0.12 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $129K | – | 0.11 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $103K | – | 0.09 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 2.69 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 2.04 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.91 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.72 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.62 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.30 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.22 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.92 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.89 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $978K | – | 0.85 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $604K | – | 0.52 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $588K | – | 0.51 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $541K | – | 0.47 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $456K | – | 0.40 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $428K | – | 0.37 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $283K | – | 0.25 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $230K | – | 0.20 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $191K | – | 0.17 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $164K | – | 0.14 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $2M | – | 1.74 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.90 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.88 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.87 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $753K | – | 0.65 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $709K | – | 0.62 |
CONNECTICUT ST REVOLVING FUNDGEN REVENUE (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $1M | – | 0.91 |
CONNECTICUT ST REVOLVING FUNDGEN REVENUE (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $1M | – | 0.91 |
CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 1.74 |
CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.89 |
CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $570K | – | 0.49 |
DARIEN CT (Town of Darien CT) | Long | Debt | US | $1M | – | 0.98 |
EAST HADDAM CT (Town of East Haddam CT) | Long | Debt | US | $368K | – | 0.32 |
EAST HADDAM CT (Town of East Haddam CT) | Long | Debt | US | $303K | – | 0.26 |
EAST LYME CT (Town of East Lyme CT) | Long | Debt | US | $2M | – | 1.30 |
ELLINGTON CT (Town of Ellington CT) | Long | Debt | US | $261K | – | 0.23 |
ELLINGTON CT (Town of Ellington CT) | Long | Debt | US | $191K | – | 0.17 |
GROTON CITY CT (City of Groton CT) | Long | Debt | US | $1M | – | 1.25 |
GROTON CITY CT (City of Groton CT) | Long | Debt | US | $1M | – | 1.24 |
GTR NEW HAVEN CT WTR POLL CONTROL AUTH REGL WTR (Greater New Haven Water Pollution Control Authority) | Long | Debt | US | $1M | – | 0.87 |
HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $2M | – | 1.33 |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $539K | – | 0.47 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $585K | – | 0.51 |
NAUGATUCK CT (Borough of Naugatuck CT) | Long | Debt | US | $665K | – | 0.58 |
NAUGATUCK CT (Borough of Naugatuck CT) | Long | Debt | US | $307K | – | 0.27 |
NAUGATUCK CT (Borough of Naugatuck CT) | Long | Debt | US | $230K | – | 0.20 |
NAUGATUCK CT (Borough of Naugatuck CT) | Long | Debt | US | $229K | – | 0.20 |
NAUGATUCK CT (Borough of Naugatuck CT) | Long | Debt | US | $187K | – | 0.16 |
NEW BRITAIN CT (City of New Britain CT) | Long | Debt | US | $2M | – | 1.70 |
NEW BRITAIN CT (City of New Britain CT) | Long | Debt | US | $1M | – | 0.93 |
NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $1M | – | 0.87 |
NEW HAVEN CT (City of New Haven CT) | Long | Debt | US | $552K | – | 0.48 |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 1.01 |
NORTH HAVEN CT (Town of North Haven CT) | Long | Debt | US | $2M | – | 1.32 |
NORWALK CT (City of Norwalk CT) | Long | Debt | US | $1M | – | 1.25 |
NORWALK CT (City of Norwalk CT) | Long | Debt | US | $873K | – | 0.76 |
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS (Norwalk Housing Authority) | Long | Debt | US | $2M | – | 1.74 |
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 1.17 |
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $506K | – | 0.44 |
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $355K | – | 0.31 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 1.19 |
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE (South Central Connecticut Regional Water Authority) | Long | Debt | US | $3M | – | 2.97 |
SOUTH WINDSOR CT (Town of South Windsor CT) | Long | Debt | US | $1M | – | 1.26 |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE (City of Stamford CT Water Pollution Control System & Facility Revenue) | Long | Debt | US | $1M | – | 0.87 |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE (City of Stamford CT Water Pollution Control System & Facility Revenue) | Long | Debt | US | $204K | – | 0.18 |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE (City of Stamford CT Water Pollution Control System & Facility Revenue) | Long | Debt | US | $128K | – | 0.11 |
STAMFORD CT WTR POLL CONTROL SYS & FAC REVENUE (City of Stamford CT Water Pollution Control System & Facility Revenue) | Long | Debt | US | $109K | – | 0.10 |
UNIV OF CONNECTICUT CT REVENUE (University of Connecticut) | Long | Debt | US | $2M | – | 1.48 |
WATERBURY CT (City of Waterbury CT) | Long | Debt | US | $1M | – | 1.12 |
WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS (Waterbury Housing Authority) | Long | Debt | US | $2M | – | 1.75 |
WATERTOWN CT (Town of Watertown CT) | Long | Debt | US | $237K | – | 0.21 |
WEST HAVEN CT (City of West Haven CT) | Long | Debt | US | $2M | – | 1.31 |
WESTPORT CT (Town of Westport CT) | Long | Debt | US | $514K | – | 0.45 |
WESTPORT CT (Town of Westport CT) | Long | Debt | US | $512K | – | 0.44 |
WESTPORT CT (Town of Westport CT) | Long | Debt | US | $510K | – | 0.44 |
WINDSOR LOCKS CT (Town of Windsor Locks CT) | Long | Debt | US | $1M | – | 1.13 |
WINDSOR LOCKS CT (Town of Windsor Locks CT) | Long | Debt | US | $662K | – | 0.57 |
Yale University | Long | Debt | US | $971K | – | 0.84 |
Address
EATON VANCE MUNICIPALS TRUST
One Post Office Square
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A