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Eaton Vance North Carolina Municipal Income Fund Class I (0P0000AES7)

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Condition

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8.440 +0.020    +0.24%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 166.29M
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
Eaton Vance North Carolina Municipal Income Fund C 8.440 +0.020 +0.24%

0P0000AES7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance North Carolina Municipal Income Fund C (0P0000AES7) fund. Our Eaton Vance North Carolina Municipal Income Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.460 0.460 0.000
Bonds 99.540 99.540 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 99.253 97.341
Cash 0.462 2.824
Corporate 0.285 0.965

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name ISIN Weight % Last Change %
UNIVERSITY N C CHARLOTTE REV 5% - 3.93 - -
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% - 3.86 - -
CHARLOTTE N C WTR & SWR SYS REV 4% - 3.16 - -
CHARLOTTE N C ARPT REV 5% - 2.44 - -
GREENVILLE N C COMB ENTERPRISE SYS REV 5% - 2.40 - -
WINSTON-SALEM N C WTR & SWR SYS REV 4% - 2.39 - -
GREENSBORO N C ENTERPRISE SYS REV 5% - 2.11 - -
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% - 2.11 - -
NORTH CAROLINA ST GRANT ANTIC REV 5% - 2.06 - -
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.7% - 1.91 - -

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.95B 17.12 10.14 13.22
  Eaton Vance Atlanta Capital SMID R6 5.88B 17.17 10.21 13.31
  Eaton Vance National Municipal IncI 3.38B 3.49 0.59 3.15
  Eaton Vance Tx-Mgd Growth 1.1 A 2.24B 22.11 10.94 12.78
  Eaton Vance Tx-Mgd Growth 1.0 1.44B 22.31 11.22 13.11
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