Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
+0.03 (0.37%)
Apr 24, 2025, 8:09 AM EDT
-3.47% (1Y)
| Fund Assets | 224.36M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.20% |
| Dividend Growth | 12.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.04 |
| YTD Return | -3.18% |
| 1-Year Return | -0.21% |
| 5-Year Return | 0.54% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.21 |
| Holdings | 125 |
| 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 Class A
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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.42% of assets| Name | Symbol | Weight |
|---|---|---|
| University of North Carolina at Charlotte/The - UNIV OF NORTH CAROLINA NC AT CHARLOTTE | NC UNCHGR 5 10.01.2047 | 3.60% |
| University of North Carolina at Chapel Hill - UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | n/a | 3.31% |
| City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE | NC CHAUTL 4 07.01.2037 | 2.91% |
| City of Charlotte NC Airport Revenue - CHARLOTTE NC ARPT REVENUE | n/a | 2.25% |
| City of Winston-Salem NC Water & Sewer System Revenue - WINSTON-SALEM NC WTR & SWR SYS REVENUE | NC WINUTL 4 06.01.2037 | 2.21% |
| Greenville Utilities Commission - GREENVILLE NC COMB ENTERPRISE SYS REVENUE | NC GRVGEN 5 08.01.2044 | 2.13% |
| Greater Asheville Regional Airport Authority - GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | NC GTRAPT 5.5 07.01.2052 | 2.12% |
| North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH | NC NCSTRN 0 01.01.2035 | 2.00% |
| North Carolina Capital Facilities Finance Agency - NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | NC NCSPOL 07.01.2034 | 1.98% |
| City of Greensboro NC Combined Water & Sewer System Revenue - GREENSBORO NC ENTERPRISE SYS REVENUE | NC GREGEN 5 06.01.2049 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02253 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02195 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02275 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02264 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02268 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02247 | Oct 31, 2024 |