Eaton Vance North Carolina Municipal Income FundETNCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$260.5M
Expense ratio
0.71%
1-year return
+4.9%
3 years, a year
+4.1%
5 years, a year
+1.2%
Holdings
216
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax and North Carolina state personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| University of North Carolina at Chapel Hill | 2.95% |
| City of Charlotte NC Water & Sewer System Revenue | 2.54% |
| JOBY BlackRock Liquidity Funds - MuniCash | 2.12% |
| City of Charlotte NC Airport Revenue | 1.94% |
| City of Winston-Salem NC Water & Sewer System Revenue | 1.92% |
| North Carolina Turnpike Authority | 1.88% |
| Greenville Utilities Commission | 1.85% |
| University of North Carolina at Charlotte/The | 1.84% |
| Charlotte-Mecklenburg Hospital Authority/The | 1.69% |
| University of North Carolina at Chapel Hill | 1.56% |
More on ETNCX.
- ETNCX overview
- ETNCX holdings
- ETNCX risk
- ETNCX costs
- ETNCX money in and out
- ETNCX share classes
- Compare ETNCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.