Eaton Vance North Carolina Municipal Income Fund Class A (ETNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
Apr 24, 2026, 8:10 AM EST
ETNCX Holdings Information
ETNCX is a mutual fund with a total of 223 individual holdings.
Total Holdings
223
Top 10 Percentage
19.68%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
255.44M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 2.87% |
| 2 | NC.CHAUTL 4 07.01.2037 | CHARLOTTE N C WTR & SWR SYS REV 4% | 2.47% |
| 3 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.06% |
| 4 | NC.CHAAPT 5 07.01.2047 | CHARLOTTE N C ARPT REV 5% | 1.88% |
| 5 | NC.WINUTL 4 06.01.2037 | WINSTON-SALEM N C WTR & SWR SYS REV 4% | 1.87% |
| 6 | NC.NCSTRN 0 01.01.2035 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 1.82% |
| 7 | NC.GRVGEN 5 08.01.2044 | GREENVILLE N C COMB ENTERPRISE SYS REV 5% | 1.79% |
| 8 | NC.UNCHGR 5 10.01.2047 | UNIVERSITY N C CHARLOTTE REV 5% | 1.78% |
| 9 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.9% | 1.63% |
| 10 | NC.UNCHGR 5 12.01.2050 | UNIVERSITY N C CHAPEL HILL REV 5% | 1.51% |
| 11 | NC.NCSMED 06.01.2055 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.85% | 1.49% |
| 12 | NC.NCSHGR 5 10.01.2048 | NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | 1.46% |
| 13 | NC.GREGEN 5 06.01.2049 | GREENSBORO N C ENTERPRISE SYS REV 5% | 1.42% |
| 14 | NC.UNCHGR 5 12.01.2055 | UNIVERSITY N C CHAPEL HILL REV 5% | 1.28% |
| 15 | NC.NCSMED 11.01.2034 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.7% | 1.27% |
| 16 | NC.UNCHGR 02.15.2031 | UNIVERSITY N C HOSP CHAPEL HILL REV 2.2% | 1.24% |
| 17 | NC.FQUUTL 4 02.01.2043 | FUQUAY-VARINA N C COMBINED UTILS REV 4% | 1.20% |
| 18 | NC.RALGEN 5 12.01.2044 | RALEIGH N C COMB ENTERPRISE SYS REV 5% | 1.16% |
| 19 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.2% | 1.12% |
| 20 | NC.NCSMED 11.01.2034 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55% | 1.12% |
| 21 | NC.NCSMED 10.01.2039 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.9% | 1.12% |
| 22 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.11% |
| 23 | NC.CAB 5 08.01.2036 | CABARRUS CNTY N C LTD OBLIG 5% | 1.02% |
| 24 | NC.FAYFAC 5 03.01.2046 | FAYETTEVILLE N C PUB WKS COMMN REV 5% | 1.01% |
| 25 | SC.SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 1.00% |
As of Feb 28, 2026