ETNCX
Eaton Vance NC Municipal Income A
1W: -0.7%
1M: -1.6%
3M: -1.2%
YTD: -0.6%
1Y: +4.9%
3Y: +6.8%
5Y: +0.1%
$8.36
+0.01 (+0.12%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$273M
Holdings216
Top 10 Wt20.3%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-12-22
Sector Allocation
Other
100.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | University of North Carolina at Chapel Hill | — | 2.95% | $7.7M | 6,800,000 |
| 2 | City of Charlotte NC Water & Sewer System Revenue | — | 2.55% | $6.6M | 6,475,000 |
| 3 | BlackRock Liquidity Funds - MuniCash | — | 2.12% | $5.5M | 5,521,808 |
| 4 | City of Charlotte NC Airport Revenue | — | 1.94% | $5.1M | 5,000,000 |
| 5 | City of Winston-Salem NC Water & Sewer System Revenue | — | 1.92% | $5.0M | 5,000,000 |
| 6 | North Carolina Turnpike Authority | — | 1.88% | $4.9M | 6,470,000 |
| 7 | Greenville Utilities Commission | — | 1.85% | $4.8M | 4,600,000 |
| 8 | University of North Carolina at Charlotte/The | — | 1.84% | $4.8M | 4,700,000 |
| 9 | Charlotte-Mecklenburg Hospital Authority/The | — | 1.69% | $4.4M | 4,390,000 |
| 10 | University of North Carolina at Chapel Hill | — | 1.56% | $4.1M | 3,790,000 |
Recent Holding Changes
No recent changes