EINCX Mutual Fund

EINCX Mutual Fund

NAV$8.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$209M
Expense Ratio
0.51%
Dividend Yield (Current)
3.23%
Holdings
234
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-1.05%
1 Year-0.47%
3 Year+4.38%
5 Year+0.55%
10 Year+1.54%

Asset Allocation

Bonds: 95.82%
Other: 4.18%
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Top Holdings

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TickerNameWeight
-Blackrock Cash Sweep Blackrock Liq Fd Municash In4.18%
NC UNCHGR 5 02/01/20Univ Of North Carolina At Chapel Hill Nc2.65%
NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-011.85%
-City Of Greensboro Nc Combined Water & Sewer System Revenue 4.375 06/01/20561.78%
-North Carolina Turnpike Authority1.72%
Top 10 Concentration: 19.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 $208.8M in net assets. EINCX expense ratio is 0.51%, holding 234 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2008-03-03.

EINCX performance shows a YTD return of -1.05%. The 1-year return is -0.47% and the 5-year return is 0.55%. EINCX dividend yield stands at 3.23%, paid monthly.

EINCX top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In (4.2%), Univ Of North Carolina At Chapel Hill Nc (2.6%), Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 (1.9%), City Of Greensboro Nc Combined Water & Sewer System Revenue 4.375 06/01/2056 (1.8%), North Carolina Turnpike Authority (1.7%). 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.