FundWatcher
ETCTX
Eaton Vance Connecticut Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
234
Top-10 weight
16.83%
Effective holdings ?
115
Crowding ?
11.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE — 3,850,000 $3.85M 2.42%
2 CONNECTICUT ST SPL TAX OBLIG REVENUE — 2,790,000 $3.03M 1.90%
3 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE — 2,880,000 $2.97M 1.86%
4 CT CTSHGR 5.5 07/01/2051 CTSHGR 2,500,000 $2.67M 1.68%
5 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE — 2,600,000 $2.60M 1.63%
6 YALE UNIVERSITY (MPT) 2.8% 07-01-48 CTSHGR 2,500,000 $2.50M 1.57%
7 CT HSG FIN AUTH-C-3 — 2,470,000 $2.47M 1.55%
8 BRIDGEPORT CT — 2,310,000 $2.34M 1.47%
9 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE — 2,050,000 $2.34M 1.46%
10 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM — 2,300,000 $2.30M 1.44%
11 YALE UNIVERSITY (MPT) 2.0% 07-01-42 CTSMED 2,285,000 $2.28M 1.43%
12 CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 — 2,000,000 $2.19M 1.37%
13 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE — 1,950,000 $2.18M 1.37%
14 CONNECTICUT ST HSG FIN AUTH HSG REVENUE — 2,000,000 $2.16M 1.35%
15 CT ST HLTH EDU-R — 2,090,000 $2.08M 1.30%
16 BlackRock Liquidity Funds - MuniCash — 2,068,737 $2.07M 1.30%
17 WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS — 1,970,000 $2.04M 1.28%
18 U.S. Treasury Bills B 2,000,000 $2.00M 1.25%
19 U.S. Treasury Bills B 2,000,000 $2.00M 1.25%
20 U.S. Treasury Bills B 2,000,000 $2.00M 1.25%
21 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV — 1,940,000 $1.95M 1.23%
22 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE — 2,030,000 $1.88M 1.18%
23 CT HLT&EDU FACS-L-REF CTSMED 1,765,000 $1.77M 1.11%
24 STAMFORD CT — 1,685,000 $1.67M 1.05%
25 SACRED HEART UNIVERSITY INC 4.0% 07-01-45 CTSHGR 1,765,000 $1.66M 1.04%
26 NORWALK HSG AUTH — 1,605,000 $1.63M 1.02%
27 Town of Hamden CT — 1,375,000 $1.58M 0.99%
28 CONNECTICUT ST HSG FIN AUTH HSG REVENUE — 1,500,000 $1.55M 0.97%
29 Waterbury Housing Authority, Series A — 1,490,000 $1.52M 0.95%
30 NEW BRITAIN CT — 1,500,000 $1.50M 0.94%
31 State of Connecticut, Series A — 1,490,000 $1.50M 0.94%
32 CT ST HLTH and REV 4% 7/1/46 — 1,620,000 $1.45M 0.91%
33 SOUTH WINDSOR CT — 1,425,000 $1.45M 0.91%
34 GROTON CITY CT — 1,410,000 $1.44M 0.90%
35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV — 1,380,000 $1.39M 0.87%
36 CROMWELL CT — 1,320,000 $1.34M 0.84%
37 PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 PRCGEN 1,360,000 $1.33M 0.84%
38 RESTRUCTURED-SER A1 PRC 1,250,000 $1.33M 0.83%
39 CONN ST HEALTH 4% 7/1/49 — 1,500,000 $1.32M 0.83%
40 CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 — 1,300,000 $1.31M 0.82%
41 WATERBURY CT — 1,320,000 $1.30M 0.82%
42 WATERBURY CT — 1,150,000 $1.29M 0.81%
43 CONN ST HEALTH 4% 7/15/2043 — 1,290,000 $1.27M 0.79%
44 CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE — 1,270,000 $1.24M 0.78%
45 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV — 1,225,000 $1.23M 0.77%
46 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV — 1,130,000 $1.16M 0.73%
47 CONNECTICUT ST-C — 1,000,000 $1.13M 0.71%
48 NEW CANAAN CT — 1,300,000 $1.11M 0.70%
49 Connecticut (State of), Series 2024, GO Bonds — 1,000,000 $1.04M 0.65%
50 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV — 1,000,000 $1.03M 0.65%
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