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Eaton Vance CT Municipals Income I (EICTX)

On Feb 9: 10.16 USD   0.00 (0.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance CT Municipals Income I
Eaton Vance Municipals Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
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FUND OVERVIEW
Category: Muni Single State Long
Fund Family: Eaton Vance
Net Assets: 4.57M
Year-to-Date Return: 0.18%
Yield: 4.55%
Morningstar Rating: 2 stars
Fund Inception Date: 03-Mar-08
MORNINGSTAR STYLE BOX
Muni Single State Long
[View Category Definition]
View Top Muni Single State Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
William H. Ahern, Jr.
Lead Manager since 24-Nov-97
Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vance?s municipal income group since 1993. Ahern has earned the right to use the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $250,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
EICTX can be purchased from 7 brokerages.
FUND SUMMARY
The investment seeks income exempt from federal and Connecticut income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the Connecticut taxes. At least 75% of net assets may be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody?s Investors Services, Inc., or BBB or higher by either Standard & Poor?s Ratings Group or Fitch Ratings). The Fund normally acquires municipal obligations with maturities of ten years or more. It is nondiversified.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.04
Last Cap Gain N/A
Annual Holdings Turnover 20.00%
Average for Category: 20.24%
FEES & EXPENSES
Expense EICTX Category
Avg
Total Expense Ratio: 0.60% 1.03%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 4.35%
Max Deferred Sales Load: % 2.71%
3 Yr Expense Projection*: $240 $601
5 Yr Expense Projection*: $417 $853
10 Yr Expense Projection*: $930 $1,571
* Per $10,000 invested


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