Eaton Vance North Carolina Municipal Income Fund Class I
EINCX
NASDAQ
| Weiss Ratings | EINCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EINCX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), William J. Delahunty (4) | |||
| Website | -- | |||
| Fund Information | EINCX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance North Carolina Municipal Income Fund Class I | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINCX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 96.11% | |||
| Non-U.S. Bond | 2.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EINCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -4.11% | |||
| Year to Date Total Return | -2.00% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 1.25% | |||
| 3-Year Total Return | 8.93% | |||
| 5-Year Total Return | 0.77% | |||
| Price | EINCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EINCX-NASDAQ | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.35 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EINCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | EINCX-NASDAQ | Click to Compare |
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| Total Assets | 273.37M | |||
| Operating Ratios | EINCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 73.00% | |||
| Performance | EINCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -2.64% | |||