EINCX Fees and Costs — Eaton Vance North Carolina Municipal Income Fund, Class I
Data updated: 2026-07-27
The net expense ratio is 0.51%: a 0.38% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 73%.
EINCX Fees and Expenses
Annual operating expenses and sales charges of EINCX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.51% |
| Fee waiver | — |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EINCX Costs Over Time
On $10,000 invested in EINCX, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,441 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
EINCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $326.1M
- Portfolio turnover (prospectus): 73%
- Securities lending: none during the year
EINCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $78.8M | 29.40% |
| Wells Fargo Securities, LLC | $38.2M | 14.26% |
| BNY Capital Markets, LLC | $29.1M | 10.85% |
| BofA Securities, Inc. | $24.8M | 9.25% |
| Ice Securities Execution & Clearing, LLC | $24.2M | 9.05% |
| TD Securities (USA) LLC | $19.7M | 7.35% |
| Robert W. Baird & Co. Incorporated | $14.7M | 5.50% |
| Deutsche Bank Securities Inc. | $14.0M | 5.24% |
| Janney Montgomery Scott LLC | $12.8M | 4.76% |
| Tradeweb Direct LLC | $11.7M | 4.35% |
Eaton Vance North Carolina Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EINCX | Class I | 0.51% | none |
| ETNCX | Class A | 0.71% | 3.25% |
| ECNCX | Class C | 1.46% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.