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Eaton Vance North Carolina Municipal Income Fund

EVNCX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.07
1 Yr Return
5.16%
YTD Return
2.43%
Previous Close
10.04
52Wk Range
9.76 - 10.07
1 Yr Return
5.16%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 05/23/2016)
10.04
Total Assets (m USD) (on 04/29/2016)
129.757
Inception Date
10/23/1991
Last Dividend (on 05/23/2016)
0.00064006
Dividend Indicated Gross Yield
2.62%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.35%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.52 m 2.85
6.50 k 3.34 m 2.70
2.50 k 2.86 m 2.31
2.50 k 2.73 m 2.21
2.45 k 2.69 m 2.18
2.50 k 2.56 m 2.07
2.30 k 2.55 m 2.06
2.00 k 2.39 m 1.94
2.00 k 2.35 m 1.90
2.00 k 2.34 m 1.89
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