# Portfolio overlap — EVAIX vs ECCTX Comparing **Eaton Vance Virginia Municipal Income Fund** (2026-02-28) and **Eaton Vance Connecticut Municipal Income Fund** (2026-01-31). - Shared positions: 6 - Eaton Vance Virginia Municipal Income Fund covered by Eaton Vance Connecticut Municipal Income Fund: 0.03406758300267970325857863735 - Eaton Vance Connecticut Municipal Income Fund covered by Eaton Vance Virginia Municipal Income Fund: 0.03406758300267970325857863735 ## Eaton Vance Virginia Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.036530 | | | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 0.032930 | | | PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE | 0.029491 | | | ROANOKE VA ECON DEV AUTH HOSPREVENUE | 0.025776 | | | HMRUTL 2.75 08/1/2046 | 0.025776 | | | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.024319 | | | VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY | 0.024087 | | | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.022911 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 0.022487 | | | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 0.022093 | | | HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 0.021369 | | | NORFOLK VA REDEV & HSG AUTH REVENUE | 0.019736 | | | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.019380 | | | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR | 0.019332 | | | VIRGINIA ST HSG DEV AUTH | 0.018896 | | | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 0.017899 | | | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | 0.017191 | | | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 0.016800 | | | NEWPORT NEWS VA | 0.016090 | | | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.015654 | | | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 0.015254 | | | RESTRUCTURED-SER A1 | 0.013771 | ✓ | | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 0.013607 | | | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.013558 | | | LYNCHBURG VA | 0.013476 | | | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 0.013305 | | | WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.013216 | | | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.013128 | | | ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE | 0.012989 | | | XIB 0 03/03/26 | 0.012887 | | | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.012813 | | | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 0.012732 | | | VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 | 0.012024 | | | FAIRFAX CNTY VA | 0.012020 | | | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.011939 | | | VIRGINIA ST PORT AUTH PORT FAC REVENUE | 0.011885 | | | FALLS CHURCH VA | 0.011712 | | | BlackRock Liquidity Funds - MuniCash | 0.011629 | ✓ | | Albemarle County Economic Development Authority, Series 2018, RB | 0.011599 | | | NEWPORT NEWS VA | 0.011455 | | | VIENNA VA | 0.011328 | | | VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 0.011205 | | | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0.010801 | | | NORFOLK VA | 0.010351 | | | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 | 0.010264 | | | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0.009946 | | | VA FAIDEV 4 05/15/2048 | 0.009946 | | | ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE | 0.009727 | | | NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 0.009312 | | | LOUDOUN CNTY VA | 0.009148 | | ## Eaton Vance Connecticut Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.023949 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.018821 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.018477 | | | CT CTSHGR 5.5 07/01/2051 | 0.016624 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.016174 | | | YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 0.015553 | | | CT HSG FIN AUTH-C-3 | 0.015365 | | | BRIDGEPORT CT | 0.014542 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.014526 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.014307 | | | YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 0.014193 | | | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 0.013621 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.013550 | | | CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.013417 | | | CT ST HLTH EDU-R | 0.012934 | | | BlackRock Liquidity Funds - MuniCash | 0.012870 | ✓ | | WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | 0.012716 | | | U.S. Treasury Bills | 0.012438 | | | U.S. Treasury Bills | 0.012431 | | | U.S. Treasury Bills | 0.012423 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.012156 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.011713 | | | CT HLT&EDU FACS-L-REF | 0.010981 | | | STAMFORD CT | 0.010362 | | | SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 0.010347 | | | NORWALK HSG AUTH | 0.010152 | | | Town of Hamden CT | 0.009804 | | | CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.009638 | | | Waterbury Housing Authority, Series A | 0.009459 | | | NEW BRITAIN CT | 0.009343 | | | State of Connecticut, Series A | 0.009312 | | | CT ST HLTH and REV 4% 7/1/46 | 0.009038 | | | SOUTH WINDSOR CT | 0.009021 | | | GROTON CITY CT | 0.008958 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.008634 | | | CROMWELL CT | 0.008344 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008294 | ✓ | | RESTRUCTURED-SER A1 | 0.008264 | ✓ | | CONN ST HEALTH 4% 7/1/49 | 0.008225 | | | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 0.008118 | | | WATERBURY CT | 0.008113 | | | WATERBURY CT | 0.008004 | | | CONN ST HEALTH 4% 7/15/2043 | 0.007875 | | | CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.007738 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.007639 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.007246 | | | CONNECTICUT ST-C | 0.007046 | | | NEW CANAAN CT | 0.006904 | | | Connecticut (State of), Series 2024, GO Bonds | 0.006441 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.006408 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040141` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-032620` (as of 2026-01-31) --- _Informational only — not investment advice. 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