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

US Funds

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8.140 +0.020 +0.25%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.74M

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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	0.160	0.160	0.000
Bonds	99.840	99.840	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	99.839	97.151
Cash	0.161	2.844

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UNIVERSITY N C CHARLOTTE REV 5%	-	3.62	-	-
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	-	3.23	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	2.91	-	-
CHARLOTTE N C ARPT REV 5%	-	2.26	-	-
WINSTON-SALEM N C WTR & SWR SYS REV 4%	-	2.21	-	-
GREENVILLE N C COMB ENTERPRISE SYS REV 5%	-	2.12	-	-
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	-	2.09	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	2.02	-	-
NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.4%	-	2.00	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	-	1.96	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.5B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.07B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.76B	4.42	11.51	6.22

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Recent Quotes

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Eaton Vance North.	8.140	+0.020	+0.25%
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