EINCX:NASDAQ
Eaton Vance North Carolina Municipal Income Fund Class I – EINCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.13 | 0.18 (+2.26%) | 7.95 - 8.59 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EINCX
The investment seeks to provide current income exempt from regular federal income tax and North Carolina state personal income tax.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Growth of $10,000 (10 Years)
| Total Return | 3.42% |
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| Yield (Trailing 12 Mo.) | 3.43% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - EINCX
as of 03/31/2025
| Timeframe | EINCX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.84% | -5.63% | -1.60% |
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| 3 Month | -0.47% | -4.27% | -0.37% |
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| Year-to-Date | -0.47% | -4.27% | -0.37% |
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| 1 Year | 1.10% | 8.25% | 0.82% |
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| 3 Year | 1.26% | 9.06% | 0.77% |
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| 5 Year | 0.83% | 18.59% | 0.33% |
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| 10 Year | 1.73% | 12.50% | 1.34% |
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| Since Inception | 3.42% | 10.98% | -- |
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Sector Allocation - EINCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EINCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.69 | 93.69 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.87 | 2.87 |
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| Total | -- | | | 96.56 | 96.56 |
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| Cash | -- | | | 3.45 | 3.45 |
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| Total Net Assets | $224.36M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 125 |
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Bond Credit Quality - EINCX
as of 03/31/2025
| AAA | | 23.84% |
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| AA | | 59.12% |
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| A | | 3.75% |
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| BBB | | 8.65% |
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| BB | | 0.09% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.56% |
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Top Ten Holdings - EINCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| UNIVERSITY N C CHARLOTTE REV 5% | -- | 3.61% |
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| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | -- | 3.32% |
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| CHARLOTTE N C WTR & SWR SYS REV 4% | -- | 2.92% |
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| CHARLOTTE N C ARPT REV 5% | -- | 2.25% |
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| WINSTON-SALEM N C WTR & SWR SYS REV 4% | -- | 2.22% |
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| GREENVILLE N C COMB ENTERPRISE SYS REV 5% | -- | 2.13% |
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| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5% | -- | 2.12% |
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| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | -- | 2.00% |
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| NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.4% | -- | 1.99% |
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| GREENSBORO N C ENTERPRISE SYS REV 5% | -- | 1.92% |
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Valuation & Growth - EINCX
as of 03/31/2025
| Valuation | EINCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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