Eaton Vance North Carolina Municipal Income Fund (ECNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
ECNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.UNCHGR 5 02.01.2049 | University of North Carolina at Chapel Hill - UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 3.04% |
| 2 | NC.CHAUTL 4 07.01.2037 | City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE | 2.81% |
| 3 | NC.UNCHGR 5 10.01.2047 | University of North Carolina at Charlotte/The - UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 2.17% |
| 4 | NC.CHAAPT 5 07.01.2047 | City of Charlotte NC Airport Revenue - CHARLOTTE NC ARPT REVENUE | 2.17% |
| 5 | NC.WINUTL 4 06.01.2037 | City of Winston-Salem NC Water & Sewer System Revenue - WINSTON-SALEM NC WTR & SWR SYS REVENUE | 2.17% |
| 6 | NC.GRVGEN 5 08.01.2044 | Greenville Utilities Commission - GREENVILLE NC COMB ENTERPRISE SYS REVENUE | 2.03% |
| 7 | NC.NCSTRN 0 01.01.2035 | North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH | 1.97% |
| 8 | NC.GREGEN 5 06.01.2049 | City of Greensboro NC Combined Water & Sewer System Revenue - GREENSBORO NC ENTERPRISE SYS REVENUE | 1.74% |
| 9 | NC.CHAUTL 4 07.01.2052 | City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE | 1.73% |
| 10 | NC.FQUUTL 4 02.01.2043 | Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE | 1.32% |
| 11 | NC.DURUTL 4 08.01.2049 | City of Durham NC Water & Sewer Utility System Revenue - DURHAM NC UTILITY SYS REVENUE | 1.31% |
| 12 | NC.NCSHSG 07.01.2049 | North Carolina Housing Finance Agency - NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.30% |
| 13 | NC.CHAMED 01.15.2048 | Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.30% |
| 14 | NC.NCSHGR 5 10.01.2048 | North Carolina Agricultural & Technical State University - NORTH CAROLINA ST AGRIC & TECH UNIV | 1.23% |
| 15 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.21% |
| 16 | NC.WAK 5 04.01.2039 | County of Wake NC - WAKE CNTY NC | 1.19% |
| 17 | NC.FAYFAC 5 03.01.2046 | City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION | 1.13% |
| 18 | SC.SCSMED 5.5 11.01.2048 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.12% |
| 19 | NC.GTRAPT 5.5 07.01.2047 | Greater Asheville Regional Airport Authority - GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.10% |
| 20 | NC.NCSTRN 5 01.01.2040 | North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH | 1.10% |
| 21 | NC.GTRAPT 5.25 07.01.2048 | Greater Asheville Regional Airport Authority - GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.09% |
| 22 | NC.NCSMED 11.01.2034 | North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.08% |
| 23 | NC.CHAMED 01.15.2038 | Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 1.08% |
| 24 | NC.NCS 2 06.01.2032 | State of North Carolina - NORTH CAROLINA ST | 1.08% |
| 25 | NC.NOCTRN 5 06.30.2054 | North Carolina Department of Transportation - NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE | 1.07% |
As of Aug 31, 2025