ETNCX Mutual Fund

ETNCX Mutual Fund (Eaton Vance North Carolina Municipal Income Fund Class A) is managed by Eaton Vance with $48.2M in net assets. ETNCX expense ratio is 0.71%, holding 234 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1993-12-07.

ETNCX performance shows a YTD return of -1.33%. The 1-year return is -0.79% and the 5-year return is 0.27%. ETNCX dividend yield stands at 3.05%, paid monthly.

ETNCX 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 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.