EINCX Mutual Fund

EINCX Mutual Fund

NAV$8.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$213M
Expense Ratio
0.51%
Dividend Yield (Current)
3.16%
Holdings
216
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+6.40%
3 Year+3.25%
5 Year+0.59%
10 Year+1.66%

Asset Allocation

Bonds: 97.89%
Cash: 2.11%
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Top Holdings

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TickerNameWeight
NC UNCHGR 5 02/01/20Univ Of North Carolina At Chapel Hill Nc2.95%
-Charlotte Nc Wtr & Swr Sys Revenue2.55%
MCSXXBlackrock Liquidity Funds Municash2.12%
-Charlotte Nc Arpt Revenue1.94%
-City Of Winston-Salem Nc Water & Sewer System Revenue 4 06-01-20371.92%
Top 10 Concentration: 20.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EINCX Mutual Fund Overview

EINCX Mutual Fund (Eaton Vance North Carolina Municipal Income Fund Class I) is managed by Eaton Vance with $213.2M in net assets. EINCX expense ratio is 0.51%, holding 216 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2008-03-03.

EINCX performance shows a YTD return of 0.53%. The 1-year return is 6.40% and the 5-year return is 0.59%. EINCX dividend yield stands at 3.16%, paid monthly.

EINCX top holdings include Univ Of North Carolina At Chapel Hill Nc (3.0%), Charlotte Nc Wtr & Swr Sys Revenue (2.5%), Blackrock Liquidity Funds Municash (2.1%), Charlotte Nc Arpt Revenue (1.9%), City Of Winston-Salem Nc Water & Sewer System Revenue 4 06-01-2037 (1.9%). Go to all EINCX holdings, EINCX sectors, or EINCX dividends.

EINCX can be compared against other funds. Use EINCX overlap to find shared positions, or EINCX vs another fund for a side-by-side view. EINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.