Eaton Vance North Carolina Municipal Income Fund Class C (ECNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Sep 16, 2024, 4:00 PM EDT
4.20% (1Y)
| Fund Assets | 216.20M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.26% |
| Dividend Growth | 46.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.18 |
| YTD Return | 1.72% |
| 1-Year Return | 6.11% |
| 5-Year Return | 1.67% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | May 2, 2006 |
About ECNCX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Fund Family Eaton Vance
Category Muni Single State Interm
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ECNCX
Index Bloomberg Municipal Bond TR
Performance
ECNCX had a total return of 6.11% in the past year. Since the fund's inception, the average annual return has been 2.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.17% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C CHARLOTTE REV 5% | NC UNCHGR 5 10.01.2047 | 4.06% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC UNCHGR 5 02.01.2049 | 3.96% |
| CHARLOTTE N C WTR & SWR SYS REV 4% | NC CHAUTL 4 07.01.2037 | 3.27% |
| CHARLOTTE N C ARPT REV 5% | NC CHAAPT 5 07.01.2047 | 2.53% |
| GREENVILLE N C COMB ENTERPRISE SYS REV 5% | NC GRVGEN 5 08.01.2044 | 2.48% |
| WINSTON-SALEM N C WTR & SWR SYS REV 4% | NC WINUTL 4 06.01.2037 | 2.48% |
| GREENSBORO N C ENTERPRISE SYS REV 5% | NC GREGEN 5 06.01.2049 | 2.17% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC NCSTRN 0 01.01.2035 | 2.13% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | NC NCSGEN 5 03.01.2033 | 2.12% |
| NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.9% | NC NCSPOL 07.01.2034 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0182 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01761 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01805 | Jun 28, 2024 |
| May 31, 2024 | $0.01739 | May 31, 2024 |
| Apr 30, 2024 | $0.01768 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01693 | Mar 28, 2024 |