Eaton Vance North Carolina Municipal Income Fund Class I (EINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.31% (1Y)
| Fund Assets | 192.63M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.22% |
| Dividend Growth | 9.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.17 |
| YTD Return | -1.80% |
| 1-Year Return | -0.28% |
| 5-Year Return | 0.75% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Mar 3, 2008 |
About EINCX
The Eaton Vance North Carolina Municipal Income Fund Class I (EINCX) seeks to provide current income exempt from regular federal income tax and North Carolina state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and North Carolina state taxes.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol EINCX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EINCX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
23.59% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C CHARLOTTE REV 5% | NC.UNCHGR 5 10.01.2047 | 3.51% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC.UNCHGR 5 02.01.2049 | 3.17% |
| CHARLOTTE N C WTR & SWR SYS REV 4% | NC.CHAUTL 4 07.01.2037 | 2.82% |
| CHARLOTTE N C ARPT REV 5% | NC.CHAAPT 5 07.01.2047 | 2.18% |
| WINSTON-SALEM N C WTR & SWR SYS REV 4% | NC.WINUTL 4 06.01.2037 | 2.17% |
| GREENVILLE N C COMB ENTERPRISE SYS REV 5% | NC.GRVGEN 5 08.01.2044 | 2.03% |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5% | NC.GTRAPT 5.5 07.01.2052 | 2.02% |
| NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.45% | NC.NCSPOL 07.01.2034 | 1.95% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC.NCSTRN 0 01.01.2035 | 1.91% |
| GREENSBORO N C ENTERPRISE SYS REV 5% | NC.GREGEN 5 06.01.2049 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02387 | May 30, 2025 |
| Apr 30, 2025 | $0.02441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02401 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0233 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02423 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02414 | Dec 31, 2024 |