ETNCX — Eaton Vance North Carolina Municipal Income Fund
Data updated: 2026-07-27
ETNCX — Eaton Vance North Carolina Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $267.14M AUM · 0.71% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
ETNCX Fund Overview
ETNCX — Eaton Vance North Carolina Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $267.14M
- 1-year return: 7.5%
- Ticker: ETNCX
- SEC CIK: 0000778365
- SEC series ID: S000004850
- Share class ID: C000013136
ETNCX Holdings
Top 10 holdings of Eaton Vance North Carolina Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| University of North Carolina at Chapel Hill | 2.79% |
| City of Charlotte NC Water & Sewer System Revenue | 2.46% |
| City of Charlotte NC Airport Revenue | 1.89% |
| North Carolina Turnpike Authority | 1.78% |
| Greenville Utilities Commission | 1.78% |
| University of North Carolina at Charlotte/The | 1.78% |
| North Carolina Agricultural & Technical State University | 1.45% |
| University of North Carolina at Chapel Hill | 1.43% |
| City of Greensboro NC Combined Water & Sewer System Revenue | 1.41% |
| University of North Carolina at Chapel Hill | 1.19% |
ETNCX Portfolio Allocation
Asset-class allocation of Eaton Vance North Carolina Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Securitized | 0.3% |
ETNCX Performance
Total returns for ETNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.5% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.8% |
ETNCX Risk Information
Risk metrics for ETNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
ETNCX Costs and Fees
ETNCX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETNCX Cashflows
Over the 12 months to 2026-02, Eaton Vance North Carolina Municipal Income Fund had net inflows of $28.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.31M |
| 2026-01 | $6.76M |
| 2025-12 | $2.20M |
| 2025-11 | $465.44K |
| 2025-10 | $2.72M |
| 2025-09 | $2.82M |
ETNCX Debt Constituents
Largest debt holdings of Eaton Vance North Carolina Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| University of North Carolina at Chapel Hill | 2.79% |
| City of Charlotte NC Water & Sewer System Revenue | 2.46% |
| City of Charlotte NC Airport Revenue | 1.89% |
| North Carolina Turnpike Authority | 1.78% |
| Greenville Utilities Commission | 1.78% |
| University of North Carolina at Charlotte/The | 1.78% |
| North Carolina Agricultural & Technical State University | 1.45% |
| University of North Carolina at Chapel Hill | 1.43% |
| City of Greensboro NC Combined Water & Sewer System Revenue | 1.41% |
| University of North Carolina at Chapel Hill | 1.19% |
ETNCX Prospectus and SEC Filings
Official Eaton Vance North Carolina Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.