Eaton Vance North Carolina Municipal Income Fund Class C (ECNCX)

Fund Assets	259.60M
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	0.22
Dividend Yield	2.59%
Dividend Growth	-1.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.52
YTD Return	-3.53%
1-Year Return	-2.50%
5-Year Return	-3.44%
52-Week Low	8.40
52-Week High	9.21
Beta (5Y)	0.04
Holdings	233
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECNCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECNCX had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EINCX	Class I	0.51%
ETNCX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01956	Sep 30, 2026
Aug 31, 2026	$0.01798	Aug 31, 2026
Jul 31, 2026	$0.01865	Jul 31, 2026
Jun 30, 2026	$0.01872	Jun 30, 2026
May 29, 2026	$0.01837	May 29, 2026
Apr 30, 2026	$0.01907	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error