• 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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EINCX:US

9.03 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +7.27% 3-Month: +4.33% 3-Year: +6.91% 52-Week Range: 8.30 - 9.60
1-Month: +1.39% 1-Year: -1.24% 5-Year: +6.39% Beta vs LMBITR: 1.35

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  • EINCX:US 9.03
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Fund Profile & Information for EINCX

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: 03-03-2008 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EINCX

NAV (on 2014-04-17) 9.03
Assets (M) (on 2014-03-31) 110.61
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EINCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.43

Fees & Expenses for EINCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for EINCX

Filing Date: 12/31/2013
Name Position Value % of Total
NC TPK AUTH-B-CABS 10,000 3,374,900 3.149%
NC MED CARE 3,100 3,243,158 3.026%
NC MED CR-UNIV HLTH-D 2,500 2,786,950 2.601%
CAPE FEAR PUB UTIL 2,495 2,571,472 2.400%
NC MED CR-NOVANT HLTH 2,500 2,538,275 2.369%
NC EDL FACS-WAKE FORE 2,400 2,497,848 2.331%
NC ESTRN PWR SER D 2,000 2,319,900 2.165%
NC MED CARE COMMN 2,295 2,312,213 2.158%
NORTH CAROLINA ST-D 2,000 2,207,920 2.060%
NC MED 2,000 2,133,020 1.990%

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

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