• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Eaton Vance North Carolina Municipal Income Fund

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ECNCX:US

9.77 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Eaton Vance North Carolina Municipal Income Fund (ECNCX)

Year To Date: +8.76% 3-Month: +1.36% 3-Year: +4.53% 52-Week Range: 8.90 - 9.88
1-Month: -0.15% 1-Year: +9.25% 5-Year: +5.06% Beta vs LMBITR: 1.38

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  • ECNCX:US 9.77
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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: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for ECNCX

NAV (on 2014-07-28) 9.77
Assets (M) (on 2014-06-30) 114.21
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 2014-07-25) 0.00
Dividend Yield (ttm) 3.39

Fees & Expenses for ECNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.49

Top Fund Holdings for ECNCX

Filing Date: 05/31/2014
Name Position Value % of Total
NC MED CARE 3,100 3,424,973 3.006%
NC MED CR-UNIV HLTH-D 2,500 2,899,675 2.545%
CAPE FEAR PUB UTIL 2,495 2,778,207 2.439%
NC TPK AUTH-B-CABS 6,500 2,707,640 2.377%
NC MED CR-NOVANT HLTH 2,500 2,695,625 2.366%
NC EDL FACS-WAKE FORE 2,400 2,692,128 2.363%
NC MED CARE COMMN 2,295 2,545,912 2.235%
NC ESTRN PWR SER D 2,000 2,362,040 2.073%
AUSTIN TR VAR 1,640 2,343,363 2.057%
NORTH CAROLINA ST-D 2,000 2,323,620 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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