ECNCX Holdings — Eaton Vance North Carolina Municipal Income Fund
All 232 reported holdings of Eaton Vance North Carolina Municipal Income Fund (ECNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University of North Carolina at Chapel Hill | 2.79% | $7.45M |
| City of Charlotte NC Water & Sewer System Revenue | 2.46% | $6.56M |
| City of Charlotte NC Airport Revenue | 1.89% | $5.04M |
| North Carolina Turnpike Authority | 1.78% | $4.76M |
| Greenville Utilities Commission | 1.78% | $4.76M |
| University of North Carolina at Charlotte/The | 1.78% | $4.76M |
| North Carolina Agricultural & Technical State University | 1.45% | $3.87M |
| University of North Carolina at Chapel Hill | 1.43% | $3.82M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 1.41% | $3.76M |
| University of North Carolina at Chapel Hill | 1.19% | $3.17M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 1.15% | $3.07M |
| City of Raleigh NC Combined Enterprise System Revenue | 1.13% | $3.02M |
| North Carolina Medical Care Commission | 1.12% | $3.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.12% | $2.99M |
| North Carolina Medical Care Commission | 1.09% | $2.90M |
| South Carolina Jobs-Economic Development Authority | 1.00% | $2.67M |
| City of Fayetteville NC Public Works Commission Revenue | 1.00% | $2.66M |
| County of Cabarrus NC | 0.98% | $2.62M |
| North Carolina Turnpike Authority | 0.96% | $2.58M |
| University of North Carolina at Asheville/The | 0.95% | $2.55M |
| North Carolina Medical Care Commission | 0.94% | $2.51M |
| Greater Asheville Regional Airport Authority | 0.90% | $2.42M |
| County of Cabarrus NC | 0.90% | $2.40M |
| North Carolina Department of Transportation | 0.89% | $2.38M |
| County of Wake NC | 0.88% | $2.35M |
| North Carolina Medical Care Commission | 0.88% | $2.34M |
| County of Wake NC | 0.88% | $2.34M |
| Raleigh Durham Airport Authority | 0.87% | $2.33M |
| North Carolina Housing Finance Agency | 0.84% | $2.25M |
| County of Rowan NC | 0.84% | $2.24M |
| North Carolina Medical Care Commission | 0.81% | $2.18M |
| North Carolina Housing Finance Agency | 0.79% | $2.10M |
| County of Orange NC | 0.78% | $2.08M |
| Cape Fear Public Utility Authority | 0.78% | $2.08M |
| Greater Asheville Regional Airport Authority | 0.77% | $2.06M |
| Gastonia Housing Authority | 0.77% | $2.04M |
| North Carolina Medical Care Commission | 0.76% | $2.04M |
| City of Charlotte NC Airport Revenue | 0.76% | $2.02M |
| North Carolina Medical Care Commission | 0.75% | $2.01M |
| North Carolina Medical Care Commission | 0.74% | $1.99M |
| City of Sanford NC Utility Systems Revenue | 0.74% | $1.98M |
| North Carolina Capital Facilities Finance Agency | 0.72% | $1.93M |
| City of Fayetteville NC | 0.71% | $1.90M |
| County of Wake NC | 0.70% | $1.86M |
| North Carolina Medical Care Commission | 0.69% | $1.83M |
| North Carolina State Education Assistance Authority | 0.68% | $1.82M |
| North Carolina Housing Finance Agency | 0.67% | $1.80M |
| Wilmington Housing Authority | 0.66% | $1.77M |
| North Carolina State Education Assistance Authority | 0.64% | $1.70M |
| Town of Holly Springs NC | 0.60% | $1.61M |
| North Carolina State University at Raleigh | 0.60% | $1.60M |
| Patriots Energy Group Financing Agency | 0.56% | $1.50M |
| North Carolina Housing Finance Agency | 0.56% | $1.50M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.56% | $1.50M |
| Duke University | 0.56% | $1.49M |
| North Carolina Housing Finance Agency | 0.55% | $1.47M |
| County of Johnston NC | 0.55% | $1.47M |
| North Carolina Housing Finance Agency | 0.53% | $1.42M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.53% | $1.40M |
| Town of Mooresville NC | 0.52% | $1.40M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.52% | $1.40M |
| Greater Asheville Regional Airport Authority | 0.52% | $1.39M |
| Puerto Rico Electric Power Authority | 0.50% | $1.34M |
| North Carolina Medical Care Commission | 0.49% | $1.31M |
| Town of Huntersville NC | 0.49% | $1.30M |
| City of Fayetteville NC Public Works Commission Revenue | 0.47% | $1.27M |
| North Carolina Medical Care Commission | 0.46% | $1.23M |
| Town of Huntersville NC | 0.46% | $1.23M |
| City of Durham NC | 0.46% | $1.23M |
| North Carolina Capital Facilities Finance Agency | 0.46% | $1.22M |
| City of Raleigh NC | 0.45% | $1.20M |
| City of Charlotte NC | 0.45% | $1.20M |
| City of Durham NC | 0.45% | $1.19M |
| North Carolina Turnpike Authority | 0.44% | $1.18M |
| City of Charlotte NC | 0.43% | $1.14M |
| North Carolina Medical Care Commission | 0.41% | $1.11M |
| City of Sanford NC Utility Systems Revenue | 0.41% | $1.11M |
| County of Johnston NC | 0.41% | $1.10M |
| City of Sanford NC Utility Systems Revenue | 0.41% | $1.09M |
| City of Fayetteville NC | 0.41% | $1.09M |
| North Carolina Medical Care Commission | 0.41% | $1.08M |
| City of Concord NC | 0.40% | $1.08M |
| City of Raleigh NC | 0.40% | $1.07M |
| Greater Asheville Regional Airport Authority | 0.40% | $1.06M |
| Commonwealth of Puerto Rico | 0.39% | $1.05M |
| North Carolina Medical Care Commission | 0.39% | $1.04M |
| North Carolina Housing Finance Agency | 0.39% | $1.04M |
| County of Cabarrus NC | 0.39% | $1.03M |
| County of New Hanover NC | 0.39% | $1.03M |
| Nash Health Care Systems | 0.38% | $1.03M |
| North Carolina Medical Care Commission | 0.38% | $1.02M |
| Onslow Water & Sewer Authority | 0.38% | $1.01M |
| City of Raleigh NC | 0.38% | $1.01M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.38% | $1.01M |
| City of Charlotte NC Airport Revenue | 0.38% | $1.01M |
| North Carolina Housing Finance Agency | 0.37% | $999.02K |
| City of Raleigh NC Combined Enterprise System Revenue | 0.37% | $990.21K |
| Watauga Public Facilities Corp | 0.37% | $987.22K |
| North Carolina Housing Finance Agency | 0.37% | $985.08K |
| North Carolina Housing Finance Agency | 0.37% | $984.67K |
| Western Carolina University | 0.36% | $966.68K |
| Town of Wake Forest NC | 0.36% | $964.45K |
| North Carolina Capital Facilities Finance Agency | 0.35% | $946.24K |
| City of Charlotte NC Water & Sewer System Revenue | 0.35% | $942.68K |
| City of Durham NC | 0.35% | $923.65K |
| Town of Holly Springs NC | 0.34% | $918.01K |
| University of North Carolina at Chapel Hill | 0.34% | $912.75K |
| Town of Wake Forest NC | 0.34% | $911.44K |
| Town of Holly Springs NC | 0.34% | $909.82K |
| University of North Carolina at Greensboro | 0.34% | $908.82K |
| North Carolina Housing Finance Agency | 0.34% | $904.87K |
| Town of Huntersville NC | 0.33% | $893.42K |
| North Carolina Turnpike Authority | 0.33% | $885.64K |
| City of Wilmington NC | 0.32% | $867.99K |
| City of Raleigh NC | 0.32% | $852.77K |
| County of Johnston NC Water & Sewer System Revenue | 0.32% | $843.07K |
| North Carolina Medical Care Commission | 0.31% | $839.70K |
| City of Raleigh NC | 0.31% | $838.70K |
| City of Sanford NC Utility Systems Revenue | 0.31% | $829.11K |
| City of Sanford NC Utility Systems Revenue | 0.31% | $826.32K |
| Commonwealth of Puerto Rico | 0.30% | $812.34K |
| City of Wilmington NC | 0.30% | $811.19K |
| North Carolina Capital Facilities Finance Agency | 0.30% | $808.86K |
| East Carolina University | 0.30% | $790.93K |
| City of Durham NC Water & Sewer Utility System Revenue | 0.29% | $785.51K |
| East Carolina University | 0.29% | $784.39K |
| Town of Huntersville NC | 0.29% | $781.94K |
| County of Onslow NC | 0.29% | $769.26K |
| City of Raleigh NC | 0.29% | $764.45K |
| East Carolina University | 0.28% | $748.20K |
| North Carolina Medical Care Commission | 0.28% | $746.80K |
| City of Raleigh NC | 0.27% | $728.65K |
| East Carolina University | 0.27% | $721.04K |
| Multifamily Mortgage Bonds | 0.27% | $717.69K |
| County of Onslow NC | 0.27% | $715.98K |
| County of Sampson NC | 0.27% | $715.92K |
| County of Henderson NC | 0.25% | $677.85K |
| County of Henderson NC | 0.24% | $641.74K |
| City of Durham NC Water & Sewer Utility System Revenue | 0.24% | $631.49K |
| City of Winston-Salem NC | 0.23% | $619.87K |
| County of Lee NC | 0.23% | $617.01K |
| North Carolina Medical Care Commission | 0.23% | $612.92K |
| North Carolina Medical Care Commission | 0.23% | $611.08K |
| City of Raleigh NC | 0.22% | $599.60K |
| City of Raleigh NC | 0.21% | $567.33K |
| City of Sanford NC Utility Systems Revenue | 0.21% | $562.17K |
| North Carolina Medical Care Commission | 0.21% | $561.88K |
| City of Sanford NC Utility Systems Revenue | 0.21% | $556.80K |
| Town of Mooresville NC | 0.20% | $545.25K |
| Buncombe County Metropolitan Sewerage District | 0.20% | $541.04K |
| County of Sampson NC | 0.20% | $539.95K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.20% | $535.16K |
| North Carolina Housing Finance Agency | 0.20% | $524.65K |
| North Carolina Medical Care Commission | 0.19% | $510.49K |
| County of Onslow NC | 0.19% | $506.83K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.18% | $482.69K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.18% | $468.66K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.17% | $467.52K |
| Cape Fear Public Utility Authority | 0.17% | $466.37K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.17% | $461.47K |
| County of Gaston NC | 0.17% | $454.95K |
| City of Raleigh NC | 0.17% | $450.68K |
| City of Raleigh NC | 0.17% | $450.30K |
| City of Winston-Salem NC | 0.17% | $445.36K |
| Cape Fear Public Utility Authority | 0.17% | $441.48K |
| City of Greensboro NC | 0.16% | $433.51K |
| City of Winston-Salem NC | 0.16% | $424.90K |
| County of Lee NC | 0.15% | $413.73K |
| North Carolina Medical Care Commission | 0.15% | $410.83K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.15% | $401.41K |
| North Carolina Housing Finance Agency | 0.15% | $395.81K |
| City of Raleigh NC | 0.15% | $387.92K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.14% | $369.72K |
| American Samoa Economic Development Authority | 0.14% | $369.24K |
| City of Raleigh NC | 0.14% | $368.24K |
| North Carolina Medical Care Commission | 0.13% | $353.74K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.13% | $348.55K |
| City of Charlotte NC Airport Revenue | 0.13% | $341.96K |
| County of Onslow NC | 0.13% | $340.41K |
| Town of Wake Forest NC | 0.12% | $325.77K |
| County of Dare NC | 0.12% | $312.59K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.11% | $286.20K |
| City of Burlington NC | 0.11% | $284.89K |
| Town of Mooresville NC | 0.10% | $279.54K |
| County of Ashe NC | 0.10% | $272.92K |
| County of Henderson NC | 0.10% | $272.34K |
| North Carolina Medical Care Commission | 0.10% | $262.97K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.10% | $261.71K |
| County of Henderson NC | 0.09% | $248.92K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.09% | $240.90K |
| City of Raleigh NC | 0.09% | $229.64K |
| Greater Asheville Regional Airport Authority | 0.08% | $224.42K |
| County of Henderson NC | 0.08% | $223.54K |
| City of Wilmington NC | 0.08% | $222.32K |
| County of Ashe NC | 0.08% | $222.12K |
| County of Lee NC | 0.08% | $220.21K |
| County of Johnston NC | 0.08% | $205.24K |
| City of Sanford NC Utility Systems Revenue | 0.08% | $204.05K |
| American Samoa Economic Development Authority | 0.08% | $204.08K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.07% | $195.62K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.07% | $194.37K |
| University of North Carolina at Wilmington | 0.07% | $186.14K |
| City of Wilmington NC | 0.07% | $182.94K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.07% | $181.56K |
| County of Ashe NC | 0.07% | $173.55K |
| City of Winston-Salem NC | 0.06% | $168.00K |
| County of Onslow NC | 0.06% | $159.87K |
| County of Wake NC | 0.06% | $159.01K |
| City of Hendersonville NC Water & Sewer System Revenue | 0.05% | $145.31K |
| North Carolina Central University | 0.05% | $143.15K |
| County of Ashe NC | 0.05% | $140.84K |
| County of Ashe NC | 0.05% | $139.93K |
| County of Henderson NC | 0.05% | $139.36K |
| Western Carolina University | 0.05% | $134.37K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.05% | $124.19K |
| County of Ashe NC | 0.04% | $111.07K |
| County of Union NC Enterprise System Revenue | 0.04% | $93.60K |
| North Carolina Housing Finance Agency | 0.03% | $91.99K |
| Greenville Utilities Commission | 0.03% | $89.57K |
| City of Winston-Salem NC | 0.03% | $77.38K |
| BlackRock Liquidity Funds - MuniCash | 0.03% | $74.74K |
| Town of Wake Forest NC | 0.03% | $72.61K |
| Raleigh Housing Authority | 0.03% | $70.65K |
| East Carolina University | 0.02% | $58.44K |
| County of Dare NC | 0.02% | $57.39K |
| County of Wake NC | 0.02% | $50.43K |
| City of Sanford NC Utility Systems Revenue | 0.02% | $43.93K |
| University of North Carolina System | 0.01% | $35.02K |
| County of Brunswick NC | 0.01% | $20.75K |
| Town of Wake Forest NC | 0.01% | $15.48K |
| City of Winston-Salem NC | 0.00% | $10.08K |
| County of Sampson NC | 0.00% | $5.72K |
ECNCX overview: performance, fees, allocation and SEC filings