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

US Funds

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8.170 0.000 0.00%

27/06 - Closed. 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	0.890	0.890	0.000
Bonds	99.110	99.110	0.000

Style Box

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	99.109	97.335
Cash	0.891	2.652

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UNIVERSITY N C CHARLOTTE REV 5%	-	3.51	-	-
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	-	3.17	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	2.82	-	-
CHARLOTTE N C ARPT REV 5%	-	2.18	-	-
WINSTON-SALEM N C WTR & SWR SYS REV 4%	-	2.17	-	-
GREENVILLE N C COMB ENTERPRISE SYS REV 5%	-	2.03	-	-
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	-	2.02	-	-
NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.45%	-	1.95	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	-	1.91	-	-
GREENSBORO N C ENTERPRISE SYS REV 5%	-	1.82	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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