ETNCX Mutual Fund

ETNCX Mutual Fund (Eaton Vance North Carolina Municipal Income Fund Class A) is managed by Eaton Vance with $55.5M in net assets. ETNCX expense ratio is 0.71%, holding 216 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1993-12-07.

ETNCX performance shows a YTD return of 0.29%. The 1-year return is 5.82% and the 5-year return is 0.33%. ETNCX dividend yield stands at 2.98%, paid monthly.

ETNCX 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 ETNCX holdings, ETNCX sectors, or ETNCX dividends.

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