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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 8.04  /  0.61 %
  • Total Assets 187.2 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 5.70 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 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 sizable 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 0
  • Bond Holdings 124
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNION CNTY N C 5%

4.08
7,932,288
municipal

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

2.31
4,491,440
municipal

FAYETTEVILLE N C PUB WKS COMMN REV 4%

2.31
4,480,460
municipal

NORTH CAROLINA ST GRANT ANTIC REV 5%

2.28
4,436,000
municipal

CHARLOTTE N C WTR & SWR SYS REV 4%

2.17
4,209,968
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.14
4,150,835
municipal

NORTH CAROLINA CAP FACS FIN AGY REV 4%

2.11
4,102,561
municipal

DURHAM CNTY N C LTD OBLIG 5%

2.00
3,883,622
municipal

CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%

1.99
3,873,682
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%

1.97
3,832,000
municipal