Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)
| Fund Assets | 230.29M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.07% |
| Dividend Growth | 19.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.28 |
| YTD Return | -1.08% |
| 1-Year Return | 0.66% |
| 5-Year Return | 1.43% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.87 |
| Holdings | 127 |
| Inception Date | Dec 22, 1993 |
About ETNCX
The investment seeks to provide current income exempt from regular federal income tax and North Carolina state personal income tax. 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. It is non-diversified.
Performance
ETNCX had a total return of 0.66% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY N C CHARLOTTE REV 5% | n/a | 3.54% |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | NC UNCHGR 5 02.01.2049 | 3.40% |
| CHARLOTTE N C WTR & SWR SYS REV 4% | n/a | 2.84% |
| CHARLOTTE N C ARPT REV 5% | NC CHAAPT 5 07.01.2047 | 2.20% |
| WINSTON-SALEM N C WTR & SWR SYS REV 4% | n/a | 2.16% |
| GREENVILLE N C COMB ENTERPRISE SYS REV 5% | NC GRVGEN 5 08.01.2044 | 2.16% |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5% | NC GTRAPT 5.5 07.01.2052 | 2.07% |
| NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.7% | n/a | 1.94% |
| GREENSBORO N C ENTERPRISE SYS REV 5% | NC GREGEN 5 06.01.2049 | 1.88% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | NC NCSTRN 0 01.01.2035 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02264 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02268 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02247 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02233 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02175 | Jul 31, 2024 |