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Eaton Vance North Carolina Municipal Income Fund

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ECNCX:US
NASDAQ GM
9.77
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.77
52Wk Range
9.68 - 10.10
1 Yr Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.77
Total Assets (m USD) (on 05/29/2015)
116.763
Inception Date
05/02/2006
Last Dividend (on 07/02/2015)
0.00287021
Dividend Indicated Gross Yield
2.80%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.37%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 4.17 k 4.17 m 3.58
NC MED CARE 3.10 k 3.50 m 3.00
NC TPK AUTH-B-CABS 6.50 k 2.99 m 2.56
NC MED CR-UNIV HLTH-D 2.50 k 2.96 m 2.54
CAPE FEAR PUB UTIL 2.50 k 2.76 m 2.37
NC EDL FACS-WAKE FORE 2.40 k 2.67 m 2.29
NC MED CR-NOVANT HLTH 2.50 k 2.64 m 2.27
NC MED CARE COMMN 2.30 k 2.57 m 2.21
NC ESTRN PWR SER D 2.00 k 2.38 m 2.05
NORTH CAROLINA ST-D 2.00 k 2.32 m 1.99
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260