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

Fund Assets	268.78M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	0.27
Dividend Yield	3.25%
Dividend Growth	-0.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.32
YTD Return	0.29%
1-Year Return	5.81%
5-Year Return	2.89%
52-Week Low	8.10
52-Week High	8.57
Beta (5Y)	0.25
Holdings	230
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: Above 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

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
Jul 31, 2026	$0.02271	Jul 31, 2026
Jun 30, 2026	$0.02263	Jun 30, 2026
May 29, 2026	$0.02246	May 29, 2026
Apr 30, 2026	$0.02294	Apr 30, 2026
Mar 31, 2026	$0.02196	Mar 31, 2026
Feb 27, 2026	$0.02214	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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