- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Eaton Vance North Carolina Municipal Income Fund
+ Add to WatchlistECNCX:US
9.82 USD 0.03 0.30%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance North Carolina Municipal Income Fund (ECNCX)
| Year To Date: | -2.32% | 3-Month: | -2.58% | 3-Year: | +4.06% | 52-Week Range: | 9.82 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.94% | 1-Year: | +1.35% | 5-Year: | +4.28% | Beta vs LMBITR: | 1.11 |
Fund Profile & Information for ECNCX
Eaton Vance North Carolina Municipal Income Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from regular federal income tax and North Carolina State personal income taxes. The Fund invests its assets in the North Carolina Municipals Portfolio. North Carolina G.O.'s are rated investment-grade by Moody's, S&P and Fitch.
| Inception Date: | 05-02-2006 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | THOMAS M METZOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ECNCX
| NAV | (on 2013-06-18) 9.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 146.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ECNCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.31 |
Fees & Expenses for ECNCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.49 |
Top Fund Holdings for ECNCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NC TPK AUTH-B-CABS | 10,000 | 4,017,400 | 2.767% |
| NC MED CARE | 3,100 | 3,573,184 | 2.461% |
| NC MED CR-UNIV HLTH-D | 2,500 | 2,997,900 | 2.065% |
| CAPE FEAR PUB UTIL | 2,495 | 2,836,590 | 1.954% |
| NC MED CR-NOVANT HLTH | 2,500 | 2,762,600 | 1.903% |
| NC EDL FACS-WAKE FORE | 2,400 | 2,702,400 | 1.861% |
| NC MED CARE COMMN | 2,295 | 2,563,561 | 1.766% |
| NC ESTRN PWR SER D | 2,000 | 2,494,260 | 1.718% |
| NORTH CAROLINA ST-D | 2,000 | 2,420,940 | 1.667% |
| WINSTON-SALEM W/S | 2,000 | 2,364,180 | 1.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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