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

US Funds

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8.540 +0.020 +0.23%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.91M

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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	0.720	0.720	0.000
Bonds	99.280	99.280	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	99.018	97.393
Cash	0.722	2.850
Corporate	0.260	0.952

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UNIVERSITY N C CHARLOTTE REV 5%	-	3.60	-	-
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	-	3.59	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	2.90	-	-
CHARLOTTE N C ARPT REV 5%	-	2.24	-	-
GREENVILLE N C COMB ENTERPRISE SYS REV 5%	-	2.20	-	-
WINSTON-SALEM N C WTR & SWR SYS REV 4%	-	2.19	-	-
RALEIGH N C LTD OBLIG 3.25%	-	2.18	-	-
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.2%	-	2.17	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	-	1.96	-	-
NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.5%	-	1.95	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.86B	15.64	7.46	12.43
Eaton Vance Atlanta Capital SMID R6	5.93B	15.68	7.52	12.52
Eaton Vance National Municipal IncI	3.38B	1.96	0.15	2.94
Eaton Vance Tx-Mgd Growth 1.1 A	2.21B	21.21	8.44	12.50
Eaton Vance Tx-Mgd Growth 1.0	1.43B	21.44	8.72	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance North.	8.540	+0.020	+0.23%