Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)

Fund Assets	255.42M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	0.27
Dividend Yield	3.07%
Dividend Growth	2.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	8.52
YTD Return	-2.05%
1-Year Return	1.67%
5-Year Return	-2.03%
52-Week Low	7.98
52-Week High	8.81
Beta (5Y)	0.26
Holdings	194
Inception Date	Dec 7, 1993

About ETNCX

Eaton Vance North Carolina Municipal Income Fund Class A is a mutual fund that focuses on the North Carolina municipal bond market. Its primary objective 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 invests at least 80% of its net assets in municipal bonds, with at least 75% typically allocated to securities rated investment grade or better, or deemed so by the investment adviser. Managed by Eaton Vance’s experienced municipal bond team, the fund uses a credit-focused approach with active management and ongoing credit monitoring to mitigate risk. It broadly diversifies its holdings across municipal sectors, supporting infrastructure and public projects within North Carolina. With a monthly dividend payout, the fund plays a significant role for investors seeking tax-efficient income, particularly those residing in North Carolina, and contributes to funding local government initiatives while offering a stable income stream within the municipal bond sector.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETNCX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETNCX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EINCX	Class I	0.51%
ECNCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02134	Jan 30, 2026
Dec 31, 2025	$0.0238	Dec 31, 2025
Nov 28, 2025	$0.02251	Nov 28, 2025
Oct 31, 2025	$0.02212	Oct 31, 2025
Sep 30, 2025	$0.02291	Sep 30, 2025
Aug 29, 2025	$0.02254	Aug 29, 2025