ETNCX Mutual Fund
ETNCX Mutual Fund
Eaton Vance North Carolina Municipal Income Fund Class A
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.