Eaton Vance North Carolina Municipal Income Fund Class A
ETNCX
NASDAQ
| Weiss Ratings | ETNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETNCX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), William J. Delahunty (5) | |||
| Website | -- | |||
| Fund Information | ETNCX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance North Carolina Municipal Income Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.42% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.82% | |||
| U.S. Bond | 93.35% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | -0.75% | |||
| 2-Year Total Return | 3.14% | |||
| 3-Year Total Return | 13.11% | |||
| 5-Year Total Return | 1.62% | |||
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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 | ETNCX-NASDAQ | Click to Compare |
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| Nav | $8.11 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETNCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | ETNCX-NASDAQ | Click to Compare |
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| Total Assets | 259.60M | |||
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | -- | |||
| Performance | ETNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -2.69% | |||