Eaton Vance NC Municipal Income A (ETNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.01 (0.12%)
Sep 17, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 230.53M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.15% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.34 |
| YTD Return | 0.55% |
| 1-Year Return | 0.02% |
| 5-Year Return | 0.92% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.24 |
| Holdings | 146 |
| Inception Date | Dec 22, 1993 |
About ETNCX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Fund Family Eaton Vance
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ETNCX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETNCX had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02254 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02237 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02307 | Jun 30, 2025 |
| May 30, 2025 | $0.02242 | May 30, 2025 |
| Apr 30, 2025 | $0.02301 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02253 | Mar 31, 2025 |