Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
6.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
0.0%
Net Assets
$425 M
Holdings in Top 10
14.4%
Expense Ratio 1.65%
Front Load N/A
Deferred Load 1.00%
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | CTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -0.8% | 14.7% | 63.93% |
| 1 Yr | 6.4% | 1.9% | 27.1% | 50.61% |
| 3 Yr | 2.9%* | 1.1% | 23.8% | 80.06% |
| 5 Yr | 0.0%* | -3.5% | 7.1% | 77.94% |
| 10 Yr | 1.0%* | 0.1% | 250.2% | 87.17% |
* Annualized
| Period | CTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.0% | -26.4% | 12.1% | 30.25% |
| 2024 | -1.4% | -6.2% | 34.9% | 65.02% |
| 2023 | 2.7% | -1.4% | 41.0% | 56.54% |
| 2022 | -9.8% | -39.7% | 0.3% | 33.04% |
| 2021 | -0.8% | -5.6% | 55.0% | 69.01% |
| Period | CTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -0.8% | 14.7% | 63.93% |
| 1 Yr | 6.4% | 1.9% | 27.1% | 50.61% |
| 3 Yr | 2.9%* | 1.1% | 23.8% | 80.06% |
| 5 Yr | 0.0%* | -3.5% | 7.1% | 77.94% |
| 10 Yr | 1.0%* | 0.1% | 250.2% | 87.17% |
* Annualized
| Period | CTTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.6% | -2.1% | 17.0% | 51.90% |
| 2024 | 1.1% | -1.8% | 34.9% | 86.09% |
| 2023 | 4.7% | 2.1% | 41.0% | 76.15% |
| 2022 | -8.9% | -39.7% | 1.1% | 41.90% |
| 2021 | -0.5% | -4.8% | 23761504.0% | 97.95% |
| CTTCX | Category Low | Category High | CTTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 425 M | 4.18 M | 87.7 B | 55.64% |
| Number of Holdings | 289 | 4 | 15641 | 44.36% |
| Net Assets in Top 10 | 60.2 M | -317 M | 4.4 B | 62.74% |
| Weighting of Top 10 | 14.35% | 1.2% | 130.7% | 62.62% |
| Weighting | Return Low | Return High | CTTCX % Rank | |
|---|---|---|---|---|
| Bonds | 96.00% | 0.00% | 150.86% | 79.28% |
| Cash | 4.00% | -50.86% | 43.00% | 19.10% |
| Stocks | 0.00% | 0.00% | 100.20% | 17.06% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 3.95% |
| Other | 0.00% | -1.59% | 51.23% | 21.11% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 3.17% |
| Weighting | Return Low | Return High | CTTCX % Rank | |
|---|---|---|---|---|
| Municipal | 92.93% | 44.39% | 100.00% | 88.25% |
| Cash & Equivalents | 3.54% | 0.00% | 43.00% | 16.15% |
| Corporate | 2.38% | 0.00% | 9.41% | 1.15% |
| Derivative | 0.00% | -0.35% | 48.45% | 17.73% |
| Securitized | 0.00% | 0.00% | 5.93% | 3.46% |
| Government | 0.00% | 0.00% | 52.02% | 7.71% |
| Weighting | Return Low | Return High | CTTCX % Rank | |
|---|---|---|---|---|
| US | 96.00% | 0.00% | 135.36% | 76.38% |
| Non US | 0.00% | 0.00% | 23.89% | 10.27% |
| CTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.65% | 0.03% | 3.74% | 6.83% |
| Management Fee | 0.47% | 0.00% | 1.20% | 66.95% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.36% |
| Administrative Fee | 0.12% | 0.01% | 0.44% | 48.65% |
| CTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.75% | N/A |
| Deferred Load | 1.00% | 0.25% | 5.00% | 10.63% |
| CTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CTTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 283.00% | 51.60% |
| CTTCX | Category Low | Category High | CTTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 83.37% |
| CTTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| CTTCX | Category Low | Category High | CTTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.27% | -0.53% | 5.32% | 97.83% |
| CTTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.032 | OrdinaryDividend |
| Mar 31, 2026 | $0.032 | OrdinaryDividend |
| Feb 27, 2026 | $0.033 | OrdinaryDividend |
| Jan 30, 2026 | $0.031 | OrdinaryDividend |
| Dec 31, 2025 | $0.031 | OrdinaryDividend |
| Nov 28, 2025 | $0.031 | OrdinaryDividend |
| Oct 31, 2025 | $0.029 | OrdinaryDividend |
| Sep 30, 2025 | $0.030 | OrdinaryDividend |
| Aug 29, 2025 | $0.030 | OrdinaryDividend |
| Jul 31, 2025 | $0.029 | OrdinaryDividend |
| Jun 30, 2025 | $0.031 | OrdinaryDividend |
| May 30, 2025 | $0.030 | OrdinaryDividend |
| Apr 30, 2025 | $0.031 | OrdinaryDividend |
| Mar 31, 2025 | $0.030 | OrdinaryDividend |
| Feb 28, 2025 | $0.032 | OrdinaryDividend |
| Jan 31, 2025 | $0.030 | OrdinaryDividend |
| Dec 31, 2024 | $0.030 | OrdinaryDividend |
| Nov 29, 2024 | $0.030 | OrdinaryDividend |
| Oct 31, 2024 | $0.029 | OrdinaryDividend |
| Sep 30, 2024 | $0.030 | OrdinaryDividend |
| Aug 30, 2024 | $0.029 | OrdinaryDividend |
| Jul 31, 2024 | $0.028 | OrdinaryDividend |
| Apr 30, 2024 | $0.029 | OrdinaryDividend |
| Mar 28, 2024 | $0.027 | OrdinaryDividend |
| Feb 29, 2024 | $0.029 | OrdinaryDividend |
| Jan 31, 2024 | $0.027 | OrdinaryDividend |
| Dec 29, 2023 | $0.027 | OrdinaryDividend |
| Oct 31, 2023 | $0.027 | OrdinaryDividend |
| Sep 29, 2023 | $0.026 | OrdinaryDividend |
| Aug 31, 2023 | $0.025 | OrdinaryDividend |
| Jul 31, 2023 | $0.023 | OrdinaryDividend |
| Jun 30, 2023 | $0.025 | OrdinaryDividend |
| May 31, 2023 | $0.023 | OrdinaryDividend |
| Apr 28, 2023 | $0.024 | OrdinaryDividend |
| Mar 31, 2023 | $0.023 | OrdinaryDividend |
| Feb 28, 2023 | $0.026 | OrdinaryDividend |
| Jan 31, 2023 | $0.021 | OrdinaryDividend |
| Dec 30, 2022 | $0.023 | OrdinaryDividend |
| Nov 30, 2022 | $0.021 | OrdinaryDividend |
| Oct 31, 2022 | $0.019 | OrdinaryDividend |
| Sep 30, 2022 | $0.016 | OrdinaryDividend |
| Aug 31, 2022 | $0.013 | OrdinaryDividend |
| Jul 29, 2022 | $0.012 | OrdinaryDividend |
| Jun 30, 2022 | $0.011 | OrdinaryDividend |
| May 31, 2022 | $0.009 | OrdinaryDividend |
| Apr 29, 2022 | $0.007 | OrdinaryDividend |
| Mar 31, 2022 | $0.004 | OrdinaryDividend |
| Feb 28, 2022 | $0.008 | OrdinaryDividend |
| Jan 31, 2022 | $0.003 | OrdinaryDividend |
| Dec 31, 2021 | $0.003 | OrdinaryDividend |
| Nov 30, 2021 | $0.004 | OrdinaryDividend |
| Oct 29, 2021 | $0.003 | OrdinaryDividend |
| Sep 30, 2021 | $0.004 | OrdinaryDividend |
| Aug 31, 2021 | $0.003 | OrdinaryDividend |
| Jul 30, 2021 | $0.003 | OrdinaryDividend |
| Jun 30, 2021 | $0.004 | OrdinaryDividend |
| May 28, 2021 | $0.003 | OrdinaryDividend |
| Apr 30, 2021 | $0.004 | OrdinaryDividend |
| Mar 31, 2021 | $0.003 | OrdinaryDividend |
| Feb 26, 2021 | $0.007 | OrdinaryDividend |
| Jan 29, 2021 | $0.003 | OrdinaryDividend |
| Dec 31, 2020 | $0.004 | OrdinaryDividend |
| Nov 30, 2020 | $0.006 | OrdinaryDividend |
| Oct 30, 2020 | $0.006 | OrdinaryDividend |
| Sep 30, 2020 | $0.009 | OrdinaryDividend |
| Aug 31, 2020 | $0.008 | OrdinaryDividend |
| Jul 31, 2020 | $0.007 | OrdinaryDividend |
| Jun 30, 2020 | $0.009 | OrdinaryDividend |
| May 29, 2020 | $0.010 | OrdinaryDividend |
| Apr 30, 2020 | $0.013 | OrdinaryDividend |
| Mar 31, 2020 | $0.014 | OrdinaryDividend |
| Feb 28, 2020 | $0.016 | OrdinaryDividend |
| Jan 31, 2020 | $0.014 | OrdinaryDividend |
| Dec 31, 2019 | $0.015 | OrdinaryDividend |
| Nov 29, 2019 | $0.016 | OrdinaryDividend |
| Oct 31, 2019 | $0.015 | OrdinaryDividend |
| Sep 30, 2019 | $0.017 | OrdinaryDividend |
| Aug 30, 2019 | $0.016 | OrdinaryDividend |
| Jul 31, 2019 | $0.019 | OrdinaryDividend |
| Feb 26, 2019 | $0.024 | DailyAccrualFund |
| Jan 29, 2019 | $0.022 | OrdinaryDividend |
| Dec 21, 2018 | $0.027 | OrdinaryDividend |
| Nov 28, 2018 | $0.022 | OrdinaryDividend |
| Oct 29, 2018 | $0.023 | OrdinaryDividend |
| Sep 25, 2018 | $0.018 | OrdinaryDividend |
| Aug 29, 2018 | $0.024 | OrdinaryDividend |
| Jul 27, 2018 | $0.025 | OrdinaryDividend |
| Jun 26, 2018 | $0.019 | OrdinaryDividend |
| May 29, 2018 | $0.025 | OrdinaryDividend |
| Apr 26, 2018 | $0.022 | OrdinaryDividend |
| Mar 26, 2018 | $0.024 | OrdinaryDividend |
| Feb 26, 2018 | $0.019 | OrdinaryDividend |
| Jan 29, 2018 | $0.019 | OrdinaryDividend |
| Dec 27, 2017 | $0.022 | OrdinaryDividend |
| Nov 29, 2017 | $0.026 | OrdinaryDividend |
| Oct 26, 2017 | $0.020 | OrdinaryDividend |
| Sep 27, 2017 | $0.024 | OrdinaryDividend |
| Aug 30, 2017 | $0.023 | OrdinaryDividend |
| Jul 27, 2017 | $0.024 | OrdinaryDividend |
| Jun 28, 2017 | $0.026 | OrdinaryDividend |
| May 25, 2017 | $0.026 | OrdinaryDividend |
| Apr 27, 2017 | $0.026 | OrdinaryDividend |
| Mar 29, 2017 | $0.027 | OrdinaryDividend |
| Feb 23, 2017 | $0.027 | OrdinaryDividend |
| Jan 26, 2017 | $0.026 | OrdinaryDividend |
| Dec 27, 2016 | $0.024 | OrdinaryDividend |
| Nov 29, 2016 | $0.020 | OrdinaryDividend |
| Oct 27, 2016 | $0.025 | OrdinaryDividend |
| Sep 28, 2016 | $0.024 | OrdinaryDividend |
| Aug 30, 2016 | $0.028 | OrdinaryDividend |
| Jul 28, 2016 | $0.028 | OrdinaryDividend |
| Jun 28, 2016 | $0.025 | OrdinaryDividend |
| May 26, 2016 | $0.023 | OrdinaryDividend |
| Apr 28, 2016 | $0.025 | OrdinaryDividend |
| Mar 29, 2016 | $0.026 | OrdinaryDividend |
| Feb 25, 2016 | $0.032 | OrdinaryDividend |
| Jan 28, 2016 | $0.026 | OrdinaryDividend |
| Dec 29, 2015 | $0.024 | OrdinaryDividend |
| Nov 24, 2015 | $0.027 | OrdinaryDividend |
| Oct 29, 2015 | $0.034 | OrdinaryDividend |
| Sep 24, 2015 | $0.026 | OrdinaryDividend |
| Aug 27, 2015 | $0.025 | OrdinaryDividend |
| Jul 30, 2015 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Cindy Clemson is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She joined Calvert Research and Management in 2016. Cindy began her career in the investment management industry in 1985. She has been affiliated with the Eaton Vance organization since 1985. Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society of Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.27 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...