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

US Funds

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8.160 +0.010 +0.12%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.94M

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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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Name	Net %	Long %	Short %
Cash	1.560	1.560	0.000
Bonds	98.440	98.440	0.000

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Bonds

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

Bonds

Name	Net %	Category Average
Municipal	98.444	97.237
Cash	1.556	2.748

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UNIVERSITY N C CHARLOTTE REV 5%	-	3.47	-	-
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	-	3.17	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	2.87	-	-
CHARLOTTE N C ARPT REV 5%	-	2.21	-	-
WINSTON-SALEM N C WTR & SWR SYS REV 4%	-	2.20	-	-
GREENVILLE N C COMB ENTERPRISE SYS REV 5%	-	2.05	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	-	1.96	-	-
GREENSBORO N C ENTERPRISE SYS REV 5%	-	1.84	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	1.79	-	-
FUQUAY-VARINA N C COMBINED UTILS REV 4%	-	1.38	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	3.09B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	1.93B	19.85	19.22	8.58

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