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.
Eaton Vance North Carolina Municipal Income Fund Class C ECNCX
- NAV / 1-Day Return 9.10 / −0.11 %
- Total Assets 271.6M
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.43%
- Effective Duration 6.43 years
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ECNCX
Will ECNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 2.89 | 7M | municipal |
CHARLOTTE N C WTR & SWR SYS REV 4% | 2.55 | 7M | municipal |
CHARLOTTE N C ARPT REV 5% | 1.96 | 5M | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 1.85 | 5M | municipal |
GREENVILLE N C COMB ENTERPRISE SYS REV 5% | 1.85 | 5M | municipal |
UNIVERSITY N C CHARLOTTE REV 5% | 1.85 | 5M | municipal |
NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | 1.50 | 4M | municipal |
UNIVERSITY N C CHAPEL HILL REV 5% | 1.48 | 4M | municipal |
GREENSBORO N C ENTERPRISE SYS REV 5% | 1.46 | 4M | municipal |
UNIVERSITY N C CHAPEL HILL REV 5% | 1.23 | 3M | municipal |