Eaton Vance NC Municipal Income I (EINCX)
| Fund Assets | 230.53M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.45% |
| Dividend Growth | 5.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.35 |
| YTD Return | 0.36% |
| 1-Year Return | 0.06% |
| 5-Year Return | 1.68% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Mar 3, 2008 |
About EINCX
Eaton Vance North Carolina Municipal Income Fund Class I is a mutual fund specializing in municipal bonds primarily issued within the state of North Carolina. Its principal aim is to provide shareholders with current income that is exempt from both regular federal income tax and North Carolina state personal income tax. The fund adheres to a policy of investing at least 80% of its net assets in municipal obligations that fulfill these tax-exempt criteria. This mutual fund holds a diversified portfolio of over a hundred securities, representing various municipalities and projects across North Carolina. The fund is managed by Boston Management and Research and caters to investors seeking tax-advantaged income, particularly those residing in or with tax liabilities in North Carolina. Class I shares, which require a high minimum initial investment, are generally intended for institutional or high-net-worth investors. The Eaton Vance North Carolina Municipal Income Fund Class I plays a specialized role within the fixed income market by enabling targeted exposure to a single state’s municipal bond sector. It supports local government financing needs while providing investors with a means to potentially enhance after-tax income, all within a framework designed to balance return potential and interest-rate risk.
Performance
EINCX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC.UNCHGR 5 02.01.2049 | 3.21% |
| CHARLOTTE N C WTR & SWR SYS REV 4% | NC.CHAUTL 4 07.01.2037 | 2.94% |
| UNIVERSITY N C CHARLOTTE REV 5% | NC.UNCHGR 5 10.01.2047 | 2.26% |
| CHARLOTTE N C ARPT REV 5% | NC.CHAAPT 5 07.01.2047 | 2.26% |
| WINSTON-SALEM N C WTR & SWR SYS REV 4% | NC.WINUTL 4 06.01.2037 | 2.25% |
| GREENVILLE N C COMB ENTERPRISE SYS REV 5% | NC.GRVGEN 5 08.01.2044 | 2.10% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC.NCSTRN 0 01.01.2035 | 2.03% |
| GREENSBORO N C ENTERPRISE SYS REV 5% | NC.GREGEN 5 06.01.2049 | 1.88% |
| CHARLOTTE N C WTR & SWR SYS REV 4% | NC.CHAUTL 4 07.01.2052 | 1.81% |
| FUQUAY-VARINA N C COMBINED UTILS REV 4% | NC.FQUUTL 4 02.01.2043 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02399 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02382 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02447 | Jun 30, 2025 |
| May 30, 2025 | $0.02387 | May 30, 2025 |
| Apr 30, 2025 | $0.02441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02401 | Mar 31, 2025 |