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 | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINCX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 96.78% | |||
| Non-U.S. Bond | 2.69% | |||
| 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 | 0.94% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 4.01% | |||
| 2-Year Total Return | 7.06% | |||
| 3-Year Total Return | 9.22% | |||
| 5-Year Total Return | 4.90% | |||
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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 | $8.41 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 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 | 0.96 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | EINCX-NASDAQ | Click to Compare |
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| Total Assets | 260.50M | |||
| 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 | 4.04% | |||
| Last Bear Market Total Return | -2.64% | |||