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Morningstar

Eaton Vance NC Municipal Income I EINCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.38  /  +0.01 %
  • Total Assets 199.0 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 5.18 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EINCX

Will EINCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EINCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EINCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EINCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance NC Municipal Income I boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EINCX

More EINCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY N C CHARLOTTE REV 5%

4.38 8.4 Mil
municipal

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

4.30 8.2 Mil
municipal

CHARLOTTE N C WTR & SWR SYS REV 4%

3.52 6.7 Mil
municipal

NORTH CAROLINA EDL FACS FIN AGY REV 3.45%

2.90 5.5 Mil
municipal

CHARLOTTE N C ARPT REV 5%

2.72 5.2 Mil
municipal

GREENVILLE N C COMB ENTERPRISE SYS REV 5%

2.67 5.1 Mil
municipal

WINSTON-SALEM N C WTR & SWR SYS REV 4%

2.65 5.1 Mil
municipal

NORTH CAROLINA ST GRANT ANTIC REV 5%

2.32 4.4 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.30 4.4 Mil
municipal

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95%

2.10 4.0 Mil
municipal