Sector Allocation - EICTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EICTX:NASDAQ
Eaton Vance Connecticut Municipal Income Fund Class I – EICTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | -0.01 (-0.09%) | 10.52 - 10.93 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - EICTX
The investment seeks to provide current income exempt from regular federal income tax and Connecticut state personal income tax. The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 15 Years |
| Fund Inception | 03/03/2008 |
Trailing Total Returns - EICTX
as of 04/30/2013
| Timeframe | EICTX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.19% |
| 3 Month | 0.65% | 7.18% | 0.69% |
| Year-to-Date | 1.34% | 12.74% | 1.39% |
| 1 Year | 4.48% | 16.89% | 5.23% |
| 3 Year | 5.86% | 12.80% | 5.87% |
| 5 Year | 5.35% | 5.21% | 5.29% |
| 10 Year | 3.81% | 7.88% | 4.35% |
| Since Inception | 6.11% | 10.38% | -- |
Asset Allocation - EICTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.36 | 98.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $119.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
Bond Credit Quality - EICTX
as of 04/30/2013
| AAA | 11.23% | |
|---|---|---|
| AA | 42.34% | |
| A | 26.50% | |
| BBB | 13.83% |
| BB | 2.34% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.77% |
Top Ten Holdings - EICTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Connecticut St Health & Edl Fa Rev 5.5% | -- | 5.35% |
| Eastern Conn Res Recovery Auth 5.5% | -- | 3.77% |
| South Cent Conn Regl Wtr Auth 5.25% | -- | 3.68% |
| Connecticut St Dev Auth 4.375% | -- | 2.71% |
| Puerto Rico Elec Pwr Auth 5.5% | -- | 2.56% |
| Connecticut St Health & Edl Fa Hig 5.75% | -- | 2.42% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.31% |
| Connecticut St Res Recovery Au Cor 6.45% | -- | 2.30% |
| Connecticut St Health & Edl Fa Rev 5.25% | -- | 2.25% |
| Puerto Rico Pub Fin Corp Comwlth A 6% | -- | 2.14% |
Valuation & Growth - EICTX
as of 04/30/2013
| Valuation | EICTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EICTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - EICTX, 3 Year Avg
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 5.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.78% |
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