Eaton Vance North Carolina Municipal Income Fund Class C ECNCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.80  /  −0.45%
  • Fund Size$262.1M
  • Adjusted Expense Ratio1.460%
  • Net Expense Ratio1.460%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryMuni Single State Intermediate
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.55%
  • Average Effective Duration6.88 yrs

Morningstar’s Analysis ECNCX

Will ECNCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Eaton Vance NC Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ECNCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%

2.597M
municipal

Blackrock Cash Sweep Blackrock Liq Fd Municash In

2.176M
Cash and Equivalents

CHARLOTTE N C ARPT REV 5%

1.915M
municipal

GREENVILLE N C COMB ENTERPRISE SYS REV 5%

1.714M
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

1.714M
municipal

UNIVERSITY N C CHARLOTTE REV 5%

1.704M
municipal

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85%

1.664M
municipal

UNIVERSITY N C CHAPEL HILL REV 5%

1.394M
municipal

NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%

1.374M
municipal

GREENSBORO N C ENTERPRISE SYS REV 5%

1.374M
municipal

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