Eaton Vance North Carolina Municipal Income Fund Class C (ECNCX)
| Fund Assets | 255.42M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.44% |
| Dividend Growth | 3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.16 |
| YTD Return | 1.29% |
| 1-Year Return | 4.95% |
| 5-Year Return | -0.53% |
| 52-Week Low | 8.34 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | May 2, 2006 |
About ECNCX
Eaton Vance North Carolina Municipal Income Fund Class C is a mutual fund specializing in municipal bonds, with a primary objective of delivering current income that is exempt from both regular federal income tax and North Carolina state personal income tax. The fund typically allocates at least 80% of its net assets to municipal obligations issued within North Carolina, making it particularly relevant for residents or entities with tax liabilities in that state. Its portfolio spans a range of sectors served by municipal issuers, and it is actively managed using Eaton Vance’s credit-focused approach, leveraging extensive municipal bond expertise and ongoing credit monitoring to mitigate risks. The fund pays monthly distributions and is positioned in the 'Muni Single State Intermediate' category, indicating a moderate duration and risk profile due to its focus on a single state's credit market. As an investment vehicle, it serves as a tax-advantaged income solution within broader fixed income portfolios and plays a significant role in supporting North Carolina’s local infrastructure and community financing efforts through its capital allocation to municipal projects.
Performance
ECNCX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01715 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01982 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01861 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01803 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01913 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01866 | Aug 29, 2025 |