Grundlæggende statistik
Porteføljeværdi $ 121.338.778
Nuværende stillinger 156
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C har afsløret 156 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 121.338.778 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ECCTX - Eaton Vance Connecticut Municipal Income Fund Class Cs største beholdninger er City of Stamford CT (US:US852634QG28) , CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DUX82) , Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) (US:US20774Y3A36) , BRIDGEPORT CT (US:US1081516T35) , and CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20774L8F58) . ECCTX - Eaton Vance Connecticut Municipal Income Fund Class Cs nye stillinger omfatter City of Stamford CT (US:US852634QG28) , CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DUX82) , Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) (US:US20774Y3A36) , BRIDGEPORT CT (US:US1081516T35) , and CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20774L8F58) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,76 2,2366 2,2366
2,00 1,6215 1,6215
1,43 1,1607 1,1607
1,24 1,0040 1,0040
1,04 0,8391 0,8391
0,61 0,4951 0,4951
0,59 0,4815 0,4815
0,59 0,4788 0,4788
0,55 0,4438 0,4438
0,54 0,4404 0,4404
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,00 0,8108 -1,1395
0,23 0,1832 -0,6714
1,49 1,2055 -0,6456
0,30 0,2469 -0,5588
0,10 0,0781 -0,5460
0,62 0,5015 -0,5262
0,63 0,5138 -0,5057
1,04 0,8451 -0,4728
1,46 1,1817 -0,3622
0,34 0,2789 -0,3085
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US852634QG28 / City of Stamford CT 2,76 2,2366 2,2366
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,49 0,08 2,0196 -0,0558
US20774Y3A36 / Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) 2,41 -2,78 1,9545 -0,1133
US1081516T35 / BRIDGEPORT CT 2,35 -5,77 1,9071 -0,1747
US20774L8F58 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,31 0,48 1,8695 -0,0440
US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 2,26 0,31 1,8284 -0,0468
US20774L8E83 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,17 0,88 1,7591 -0,0345
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HSS30) 2,00 1,6215 1,6215
US20774YYF86 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,96 -2,39 1,5916 -0,0861
WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS / DBT (US941262AA55) 1,90 -1,81 1,5444 -0,0729
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HL849) 1,75 -11,08 1,4195 -0,2219
US20774U3A18 / Connecticut State Health & Educational Facilities Authority, Wesleyan University 1,75 -16,67 1,4188 -0,2324
US20775DUJ98 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E 1,75 -2,13 1,4152 -0,0723
US20774YXK80 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 1,63 46,36 1,3213 0,3927
US20775DJT00 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,62 0,31 1,3156 -0,0336
US406793AU38 / Town of Hamden CT 1,53 1,19 1,2391 -0,0204
US20772KSV25 / CONNECTICUT ST 1,51 -1,56 1,2243 -0,0552
SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV / DBT (US83722ADR86) 1,49 -33,03 1,2055 -0,6456
US914225JR92 / FX.RT. MUNI BOND 1,47 -3,09 1,1950 -0,0729
US642714EX37 / NEW BRITAIN CT 1,46 -21,29 1,1817 -0,3622
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 1,45 -3,72 1,1760 -0,0801
FAIRFIELD CT / DBT (US304244DA15) 1,43 1,1607 1,1607
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS / DBT (US668866AA47) 1,39 -4,87 1,1261 -0,0914
US20774YC473 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,38 -6,68 1,1207 -0,1146
US20774YK559 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K 1,37 -3,38 1,1132 -0,0725
US399280E857 / GROTON CITY CT 1,37 -2,08 1,1098 -0,0555
US8407723M72 / SOUTH WINDSOR CT 1,36 -3,90 1,1001 -0,0774
DARIEN CT / DBT (US237217Y325) 1,33 -13,37 1,0770 -0,2016
US74514L3H80 / PUERTO RICO CMWLTH 1,32 1,85 1,0733 -0,0109
US20775DCU46 / Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 1,26 -3,23 1,0204 -0,0646
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,24 -4,38 1,0092 -0,0759
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743YJ87) 1,24 1,0040 1,0040
US9412477K89 / WATERBURY CT 1,23 -0,56 0,9996 -0,0344
US20774YQ341 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,21 -0,08 0,9841 -0,0288
US20775DVP40 / CONN ST HEALTH 4% 7/15/2043 1,15 -19,33 0,9315 -0,2555
US399280E774 / GROTON CITY CT 1,15 -17,38 0,9299 -0,2273
US20774Y5L72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,14 0,62 0,9243 -0,0211
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 1,13 -1,57 0,9166 -0,0416
NEW CANAAN CT / DBT (US6431363H50) 1,10 -2,66 0,8899 -0,0509
NEW CANAAN CT / DBT (US6431363F94) 1,09 -21,38 0,8859 -0,2728
NEW CANAAN CT / DBT (US6431363G77) 1,08 -2,36 0,8724 -0,0468
US668844WT62 / NORWALK CT 1,08 -21,76 0,8717 -0,2749
CONNECTICUT ST SPL TAX OBLIG REVENUE / DBT (US207758V346) 1,05 -2,15 0,8483 -0,0434
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743XZ39) 1,04 -34,05 0,8451 -0,4728
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AR61) 1,04 0,8391 0,8391
US20775YDN31 / CONNECTICUT ST REVOLVING FUNDGEN REVENUE 1,03 0,39 0,8355 -0,0206
CONNECTICUT ST / DBT (US20772KXJ32) 1,03 0,39 0,8311 -0,0208
US20775YDT01 / CONNECTICUT ST REVOLVING FD 1,02 0,20 0,8289 -0,0225
US20774Y7B72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,02 1,70 0,8267 -0,0095
US20775DGM83 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,00 0,10 0,8119 -0,0227
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 1,00 -50,00 0,8108 -1,1395
US20775HFR93 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0,99 2,79 0,8059 -0,0012
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 0,99 -3,88 0,8049 -0,0562
US953140V236 / CITY OF WEST HAVEN CT 0,98 0,41 0,7980 -0,0200
NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE / DBT (US643146AC73) 0,98 2,18 0,7979 -0,0060
US20775HXQ19 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0,98 -2,49 0,7949 -0,0440
US20775DVB53 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 0,95 -5,76 0,7699 -0,0703
ENFIELD CT / DBT (US292749UA45) 0,93 -2,93 0,7537 -0,0446
BRANFORD CT / DBT (US105385A816) 0,93 -4,03 0,7535 -0,0540
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,90 -1,42 0,7317 -0,0318
US668844TT00 / NORWALK CT 0,90 0,00 0,7303 -0,0204
US20774Y6E21 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,86 -0,12 0,6949 -0,0210
US20775B3L87 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0,83 0,00 0,6721 -0,0201
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE / DBT (US20773CAZ95) 0,83 -6,78 0,6696 -0,0688
US20774Y2B28 / Connecticut State Health & Educational Facilities Authority 0,82 0,00 0,6668 -0,0196
US20774Y6D48 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,82 0,00 0,6649 -0,0193
US20772KJB61 / CONNECTICUT ST 0,82 -0,61 0,6626 -0,0235
US207758D260 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,80 -0,38 0,6458 -0,0212
US20775HZZ99 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0,78 -20,41 0,6294 -0,1841
US20775HTY98 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0,74 -23,44 0,5989 -0,2055
US20775CJ471 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 0,72 -2,59 0,5804 -0,0318
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE / DBT (US20773CBA36) 0,70 -29,70 0,5701 -0,2646
US639064A382 / NAUGATUCK CT 0,68 -0,29 0,5482 -0,0176
MANCHESTER CT / DBT (US562112BQ45) 0,63 -48,20 0,5138 -0,5057
US973653SY57 / WINDSOR LOCKS CT 0,63 -1,71 0,5129 -0,0238
US973653TF59 / WINDSOR LOCKS CT 0,62 -49,84 0,5015 -0,5262
US207743XP56 / CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 0,61 -0,97 0,4961 -0,0189
US20772KUX52 / CONNECTICUT ST REGD N/C B/E 5.00000000 0,61 0,4951 0,4951
US20772KMW61 / CONNECTICUT ST 0,59 0,4815 0,4815
CONNECTICUT ST / DBT (US20772KYM51) 0,59 0,4788 0,4788
US20775DWL27 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,58 0,17 0,4681 -0,0123
US20774Y5N39 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,56 0,90 0,4541 -0,0096
NORTH BRANFORD CT / DBT (US657798A531) 0,55 0,4438 0,4438
NORTH BRANFORD CT / DBT (US657798A796) 0,54 0,4404 0,4404
NORTH BRANFORD CT / DBT (US657798A614) 0,54 0,4387 0,4387
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYS51) 0,54 1,52 0,4344 -0,0054
US207743XM26 / CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 0,53 0,19 0,4306 -0,0118
BRIDGEPORT CT / DBT (US108152NE55) 0,53 -1,13 0,4267 -0,0171
US74514L3R62 / PUERTO RICO CMWLTH 0,52 3,38 0,4221 0,0022
US645021DD58 / NEW HAVEN CT 0,52 -2,08 0,4197 -0,0212
US207758Q221 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,51 -6,28 0,4114 -0,0402
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DB682) 0,51 0,4111 0,4111
STAMFORD CT HSG AUTH / DBT (US852640AL54) 0,51 -3,26 0,4095 -0,0263
STAMFORD CT HSG AUTH / DBT (US852640AH43) 0,50 -0,59 0,4092 -0,0138
US20774Y6S17 / Connecticut State Health and Educational Facilities Authority, Covenant Home, Inc. 0,50 0,40 0,4071 -0,0105
US20775DPK27 / CONN ST HEALTH 4% 7/1/2039 0,47 -2,30 0,3792 -0,0198
US192792QP75 / COLCHESTER CT 0,44 0,00 0,3572 -0,0100
US20774Y5K99 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,44 0,93 0,3536 -0,0073
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,42 -3,70 0,3379 -0,0226
COLCHESTER CT / DBT (US192792TL35) 0,41 -18,76 0,3305 -0,0878
US20775DWM00 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,41 0,00 0,3295 -0,0095
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DB351) 0,38 0,3103 0,3103
US74514L3G08 / PUERTO RICO CMWLTH 0,35 1,16 0,2842 -0,0050
US20775HYT49 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0,34 -51,28 0,2789 -0,3085
NEW MILFORD CT / DBT (US647480YT30) 0,34 0,2718 0,2718
NEW MILFORD CT / DBT (US647480YU03) 0,33 0,2693 0,2693
NEW MILFORD CT / DBT (US647480YV85) 0,33 0,2662 0,2662
US20775DRL81 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 0,33 0,2642 0,2642
NEW MILFORD CT / DBT (US647480YW68) 0,33 0,2635 0,2635
NEW MILFORD CT / DBT (US647480YX42) 0,32 0,2597 0,2597
NEW MILFORD CT / DBT (US647480YY25) 0,31 0,2553 0,2553
NEW MILFORD CT / DBT (US647480ZA30) 0,31 0,2492 0,2492
CONNECTICUT ST / DBT (US20772KVT32) 0,30 -68,53 0,2469 -0,5588
US272623JP53 / East Haddam, Connecticut, General Obligation Bonds, Series 2020A 0,30 0,00 0,2397 -0,0065
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HSE44) 0,29 1,41 0,2342 -0,0030
US639064C933 / NAUGATUCK CT 0,29 -2,05 0,2324 -0,0119
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HSF19) 0,29 1,42 0,2316 -0,0035
US272623JN06 / EAST HADDAM CT 0,28 -24,45 0,2231 -0,0807
US20775DWN82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,27 -0,37 0,2175 -0,0073
WEST HAVEN CT / DBT (US9531402H24) 0,26 0,77 0,2139 -0,0041
US207743VG75 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/28 FIXED 5 0,26 1,55 0,2128 -0,0031
US941893V979 / WATERTOWN CT 0,24 0,42 0,1955 -0,0049
US639064ZZ08 / Borough of Naugatuck CT 0,24 0,00 0,1907 -0,0056
US639064A200 / NAUGATUCK CT 0,23 -0,43 0,1901 -0,0060
NEW MILFORD CT / DBT (US647480ZB13) 0,23 0,1883 0,1883
US20775DQT27 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,23 1,76 0,1875 -0,0025
US207743VH58 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/29 FIXED 5 0,23 1,76 0,1874 -0,0020
US20775DHF24 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,23 0,1865 0,1865
US20775DRJ36 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,23 -2,16 0,1835 -0,0097
US642714EW53 / NEW BRITAIN CT 0,23 -78,03 0,1832 -0,6714
NEW MILFORD CT / DBT (US647480YZ99) 0,21 0,1707 0,1707
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DB435) 0,20 0,1647 0,1647
THOMASTON CT / DBT (US884510SC30) 0,20 0,1604 0,1604
NORTH BRANFORD CT / DBT (US657798ZW71) 0,20 0,1600 0,1600
US02936TAH41 / American Samoa Economic Development Authority 0,20 -0,51 0,1584 -0,0058
THOMASTON CT / DBT (US884510SD13) 0,20 0,1584 0,1584
US20772KRH40 / CT ST 4% 6/15/2039 0,19 -13,00 0,1574 -0,0293
WESTPORT CT / DBT (US961301X941) 0,19 -61,17 0,1572 -0,2576
THOMASTON CT / DBT (US884510SE95) 0,19 0,1564 0,1564
US639064ZY33 / NAUGATUCK CT 0,19 0,00 0,1564 -0,0039
US288515QR34 / ELLINGTON CT 0,19 0,53 0,1555 -0,0032
THOMASTON CT / DBT (US884510SF60) 0,19 0,1551 0,1551
THOMASTON CT / DBT (US884510SG44) 0,19 0,1541 0,1541
GUILFORD CT / DBT (US401766R283) 0,19 0,1504 0,1504
TRUMBULL CT / DBT (US8981164J44) 0,16 0,1277 0,1277
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYP13) 0,15 -2,56 0,1234 -0,0072
US207743SY29 / CT ST HIED STUDENT LOAN AMT CHESLA 17A 4.125% 11-15-33 0,15 0,00 0,1220 -0,0034
US20774Y5F05 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,14 0,72 0,1134 -0,0017
US20774Y5H60 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,13 1,57 0,1047 -0,0015
US207758H485 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,12 0,1002 0,1002
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775C6K59) 0,12 0,0998 0,0998
WEST HARTFORD CT / DBT (US953107DH91) 0,10 -87,17 0,0781 -0,5460
STAMFORD CT / DBT (US852634PM05) 0,09 0,0756 0,0756
US108152LN72 / BRIDGEPORT CT 0,09 0,0715 0,0715
US20775DRK09 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 0,05 0,0415 0,0415
THOMASTON CT / DBT (US884510SB56) 0,00 0,0040 0,0040