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
ETNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 3.21% |
| 2 | NC.CHAUTL 4 07.01.2037 | CHARLOTTE N C WTR & SWR SYS REV 4% | 2.94% |
| 3 | NC.UNCHGR 5 10.01.2047 | UNIVERSITY N C CHARLOTTE REV 5% | 2.26% |
| 4 | NC.CHAAPT 5 07.01.2047 | CHARLOTTE N C ARPT REV 5% | 2.26% |
| 5 | NC.WINUTL 4 06.01.2037 | WINSTON-SALEM N C WTR & SWR SYS REV 4% | 2.25% |
| 6 | NC.GRVGEN 5 08.01.2044 | GREENVILLE N C COMB ENTERPRISE SYS REV 5% | 2.10% |
| 7 | NC.NCSTRN 0 01.01.2035 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.03% |
| 8 | NC.GREGEN 5 06.01.2049 | GREENSBORO N C ENTERPRISE SYS REV 5% | 1.88% |
| 9 | NC.CHAUTL 4 07.01.2052 | CHARLOTTE N C WTR & SWR SYS REV 4% | 1.81% |
| 10 | NC.FQUUTL 4 02.01.2043 | FUQUAY-VARINA N C COMBINED UTILS REV 4% | 1.39% |
| 11 | NC.DURUTL 4 08.01.2049 | DURHAM N C UTIL SYS REV 4% | 1.38% |
| 12 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.2% | 1.35% |
| 13 | NC.NCSHGR 5 10.01.2048 | NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | 1.29% |
| 14 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.29% |
| 15 | NC.WAK 5 04.01.2039 | WAKE CNTY N C 5% | 1.24% |
| 16 | NC.FAYFAC 5 03.01.2046 | FAYETTEVILLE N C PUB WKS COMMN REV 5% | 1.22% |
| 17 | NC.NCS 2 06.01.2032 | NORTH CAROLINA ST 2% | 1.21% |
| 18 | SC.SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 1.18% |
| 19 | NC.GTRAPT 5.5 07.01.2047 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5% | 1.16% |
| 20 | NC.NCSTRN 5 01.01.2040 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.15% |
| 21 | NC.GTRAPT 5.25 07.01.2048 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 1.14% |
| 22 | NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.2% | 1.13% |
| 23 | NC.NCSMED 11.01.2034 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.65% | 1.13% |
| 24 | NC.NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 1.10% |
| 25 | NC.NCSMED 5.12 10.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125% | 1.10% |
As of Jun 30, 2025