Eaton Vance North Carolina Municipal Income Fund Class I (EINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
-0.04 (-0.48%)
Jan 10, 2025, 4:00 PM EST
EINCX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNIVERSITY N C CHARLOTTE REV 5% | 3.54% |
| 2 | NC UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 3.40% |
| 3 | n/a | CHARLOTTE N C WTR & SWR SYS REV 4% | 2.84% |
| 4 | NC CHAAPT 5 07.01.2047 | CHARLOTTE N C ARPT REV 5% | 2.20% |
| 5 | n/a | WINSTON-SALEM N C WTR & SWR SYS REV 4% | 2.16% |
| 6 | NC GRVGEN 5 08.01.2044 | GREENVILLE N C COMB ENTERPRISE SYS REV 5% | 2.16% |
| 7 | NC GTRAPT 5.5 07.01.2052 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5% | 2.07% |
| 8 | n/a | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.7% | 1.94% |
| 9 | NC GREGEN 5 06.01.2049 | GREENSBORO N C ENTERPRISE SYS REV 5% | 1.88% |
| 10 | NC NCSTRN 0 01.01.2035 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 1.88% |
| 11 | NC NCSGEN 5 03.01.2033 | NORTH CAROLINA ST GRANT ANTIC REV 5% | 1.84% |
| 12 | NC DURUTL 4 08.01.2049 | DURHAM N C UTIL SYS REV 4% | 1.67% |
| 13 | n/a | FUQUAY-VARINA N C COMBINED UTILS REV 4% | 1.52% |
| 14 | n/a | PENDER CNTY N C 4% | 1.36% |
| 15 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.31% |
| 16 | NC NCSHGR 5 10.01.2048 | NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | 1.28% |
| 17 | n/a | FAYETTEVILLE N C PUB WKS COMMN REV 5% | 1.28% |
| 18 | NC NCSMED 4 11.01.2049 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.26% |
| 19 | NC NCSFAC 4 10.01.2039 | NORTH CAROLINA CAP FACS FIN AGY REV 4% | 1.20% |
| 20 | SC SCSMED 5.5 11.01.2049 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 1.19% |
| 21 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.5% | 1.18% |
| 22 | NC UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 3.8794% | 1.16% |
| 23 | NC GTRAPT 5.25 07.01.2048 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 1.15% |
| 24 | n/a | MEBANE N C COMBINED UTILS REV 4% | 1.13% |
| 25 | NC NCSTRN 5 01.01.2040 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.12% |
| 26 | NC NCSMED 5.12 10.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125% | 1.10% |
| 27 | NC NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 1.10% |
| 28 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4% | 1.06% |
| 29 | NC FAYFAC 4.5 03.01.2049 | FAYETTEVILLE N C PUB WKS COMMN REV 4.5% | 1.06% |
| 30 | n/a | FUQUAY-VARINA N C COMBINED UTILS REV 4% | 1.03% |
| 31 | n/a | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4% | 1.02% |
| 32 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 1.02% |
| 33 | n/a | DURHAM N C UTIL SYS REV 3% | 0.90% |
| 34 | NC NCSFAC 5 07.01.2042 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 0.89% |
| 35 | n/a | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.88% |
| 36 | n/a | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.87% |
| 37 | NC CHAMED 01.15.2048 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45% | 0.86% |
| 38 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 0.55% | 0.86% |
| 39 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.11% | 0.86% |
| 40 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35% | 0.85% |
| 41 | NC NCSMED 5 10.01.2050 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.85% |
| 42 | n/a | SANFORD N C ENTERPRISE SYS REV 4% | 0.85% |
| 43 | n/a | WAKE CNTY N C LTD OBLIG 4% | 0.85% |
| 44 | NC NCSSTD 5 06.01.2043 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5% | 0.81% |
| 45 | n/a | GREENSBORO N C 5% | 0.80% |
| 46 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85% | 0.80% |
| 47 | n/a | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.70% |
| 48 | n/a | CONCORD N C 4% | 0.70% |
| 49 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.8% | 0.67% |
| 50 | n/a | JOHNSTON CNTY N C 4% | 0.66% |
As of Oct 31, 2024