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Eaton Vance NC Municipal Income A ETNCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.46  /  0.01 %
  • Total Assets 191.5 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 6.61 years

Morningstar’s Analysis ETNCX

Will ETNCX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ETNCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 97
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY N C CHARLOTTE REV 5%

4.49
8,414,160
municipal

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

4.47
8,366,960
municipal

CHARLOTTE N C WTR & SWR SYS REV 4%

3.57
6,694,025
municipal

CHARLOTTE N C ARPT REV 5%

2.79
5,222,950
municipal

GREENVILLE N C COMB ENTERPRISE SYS REV 5%

2.75
5,147,670
municipal

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

2.71
5,084,000
municipal

NORTH CAROLINA EDL FACS FIN AGY REV 3.45%

2.58
4,835,000
municipal

NORTH CAROLINA ST GRANT ANTIC REV 5%

2.39
4,484,920
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.36
4,420,455
municipal

NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.75%

2.13
4,000,000
municipal