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Morningstar

Eaton Vance NC Municipal Income A ETNCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.46  /  +0.03 %
  • Total Assets 205.3 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 2.95%
  • Effective Duration 4.74 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETNCX

Will ETNCX 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 ETNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETNCX 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 ETNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings ETNCX

More ETNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY N C CHARLOTTE REV 5%

4.06 8.2 Mil
municipal

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

3.82 7.7 Mil
municipal

GREENSBORO N C ENTERPRISE SYS REV 5%

3.32 6.7 Mil
municipal

CHARLOTTE N C WTR & SWR SYS REV 4%

3.25 6.6 Mil
municipal

CHARLOTTE N C ARPT REV 5%

2.52 5.1 Mil
municipal

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

2.47 5.0 Mil
municipal

GREENVILLE N C COMB ENTERPRISE SYS REV 5%

2.47 5.0 Mil
municipal

NORTH CAROLINA ST GRANT ANTIC REV 5%

2.11 4.3 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.09 4.2 Mil
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.05%

1.97 4.0 Mil
municipal