Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
At close: Dec 31, 2025
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% | 2.98% |
| 2 | n/a | CHARLOTTE N C WTR & SWR SYS REV 4% | 2.58% |
| 3 | n/a | UNIVERSITY N C CHARLOTTE REV 5% | 1.98% |
| 4 | NC.CHAAPT 5 07.01.2047 | CHARLOTTE N C ARPT REV 5% | 1.98% |
| 5 | n/a | WINSTON-SALEM N C WTR & SWR SYS REV 4% | 1.96% |
| 6 | n/a | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2% | 1.96% |
| 7 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 1.86% |
| 8 | n/a | GREENVILLE N C COMB ENTERPRISE SYS REV 5% | 1.86% |
| 9 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.75% | 1.78% |
| 10 | n/a | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.95% | 1.72% |
| 11 | n/a | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2% | 1.57% |
| 12 | n/a | NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | 1.56% |
| 13 | NC.GREGEN 5 06.01.2049 | GREENSBORO N C ENTERPRISE SYS REV 5% | 1.56% |
| 14 | n/a | FUQUAY-VARINA N C COMBINED UTILS REV 4% | 1.22% |
| 15 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.15% |
| 16 | n/a | WAKE CNTY N C 5% | 1.12% |
| 17 | n/a | DURHAM N C UTIL SYS REV 4% | 1.10% |
| 18 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 1.89% | 1.09% |
| 19 | n/a | CHARLOTTE N C WTR & SWR SYS REV 4% | 1.08% |
| 20 | NC.NCSPOL 07.01.2034 | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3% | 1.08% |
| 21 | n/a | CHARLOTTE N C 5% | 1.07% |
| 22 | n/a | FAYETTEVILLE N C PUB WKS COMMN REV 5% | 1.05% |
| 23 | SC.SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 1.05% |
| 24 | n/a | Us Dollars | 1.04% |
| 25 | NC.NCSTRN 5 01.01.2040 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.01% |
As of Oct 31, 2025