ECNCX Mutual Fund

ECNCX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.46%
Dividend Yield (Current)
2.62%
Holdings
239
Inception Date
May 2, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.87%
1 Year-84.20%
3 Year+2.39%
5 Year-0.40%
10 Year+0.61%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
NC UNCHGR 5 02/01/20Univ Of North Carolina At Chapel Hill Nc2.71%
NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-011.87%
-City Of Greensboro Nc Combined Water & Sewer System Revenue1.81%
-North Carolina Turnpike Authority1.74%
-Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-011.70%
Top 10 Concentration: 17.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECNCX Mutual Fund Overview

ECNCX Mutual Fund (Eaton Vance North Carolina Municipal Income Fund Class C) is managed by Eaton Vance with $2.8M in net assets. ECNCX expense ratio is 1.46%, holding 239 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2006-05-02.

ECNCX performance shows a YTD return of -4.87%. The 1-year return is -84.20% and the 5-year return is -0.40%. ECNCX dividend yield stands at 2.62%, paid monthly.

ECNCX top holdings include Univ Of North Carolina At Chapel Hill Nc (2.7%), Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 (1.9%), City Of Greensboro Nc Combined Water & Sewer System Revenue (1.8%), North Carolina Turnpike Authority (1.7%), Greenville Nc Comb Enterprise Sys Revenue 5 2044-08-01 (1.7%). Go to all ECNCX holdings, ECNCX sectors, or ECNCX dividends.

ECNCX can be compared against other funds. Use ECNCX overlap to find shared positions, or ECNCX vs another fund for a side-by-side view. ECNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.