Morningstar

Eaton Vance North Carolina Municipal Income Fund Class A ETNCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.46  /  0.00
  • Total Assets 267.1M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • 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 3.19%
  • Effective Duration 6.43 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:54 PM GMT+0

Morningstar’s Analysis ETNCX

Will ETNCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance NC Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETNCX

More ETNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.79 7M
municipal

CHARLOTTE N C WTR & SWR SYS REV 4%

2.48 7M
municipal

CHARLOTTE N C ARPT REV 5%

1.91 5M
municipal

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

1.89 5M
municipal

UNIVERSITY N C CHARLOTTE REV 5%

1.80 5M
municipal

GREENVILLE N C COMB ENTERPRISE SYS REV 5%

1.80 5M
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

1.79 5M
municipal

NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%

1.46 4M
municipal

UNIVERSITY N C CHAPEL HILL REV 5%

1.43 4M
municipal

GREENSBORO N C ENTERPRISE SYS REV 5%

1.42 4M
municipal

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