ETNCX Mutual Fund

NAV$8.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$56M
Expense Ratio
0.71%
Dividend Yield (Current)
2.90%
Holdings
216
Inception Date
Dec 7, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+7.57%
3 Year+3.72%
5 Year+0.94%
10 Year+1.64%

Asset Allocation

Bonds: 97.89%
Cash: 2.11%

Price Chart (6M)

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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)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETNCX Mutual Fund Overview

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 Other, Financials, Health Care. Inception date: 1993-12-07.

ETNCX performance shows a YTD return of 2.55%. The 1-year return is 7.57% and the 5-year return is 0.94%. ETNCX dividend yield stands at 2.90%, 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%). View all ETNCX holdings, sector breakdown, or dividend history.

ETNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.