Eaton Vance North Carolina Municipal Income Fund Class I (EINCX)

Fund Assets	259.60M
Expense Ratio	0.51%
Min. Investment	$250,000
Turnover	73.00%
Dividend (ttm)	0.29
Dividend Yield	3.59%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.94
YTD Return	-2.87%
1-Year Return	-1.56%
5-Year Return	1.43%
52-Week Low	7.83
52-Week High	8.59
Beta (5Y)	0.04
Holdings	233
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.

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

Performance

EINCX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETNCX	Class A	0.71%
ECNCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02457	Sep 30, 2026
Aug 31, 2026	$0.0235	Aug 31, 2026
Jul 31, 2026	$0.02421	Jul 31, 2026
Jun 30, 2026	$0.0241	Jun 30, 2026
May 29, 2026	$0.02396	May 29, 2026
Apr 30, 2026	$0.02439	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

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