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

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8.470 +0.010 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 163.14M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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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	0.620	0.620	0.000
Bonds	99.380	99.380	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	99.376	97.532
Cash	0.624	2.701

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UNIVERSITY N C CHARLOTTE REV 5%	-	3.72	-	-
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	-	3.39	-	-
CHARLOTTE N C WTR & SWR SYS REV 4%	-	2.99	-	-
CHARLOTTE N C ARPT REV 5%	-	2.31	-	-
WINSTON-SALEM N C WTR & SWR SYS REV 4%	-	2.27	-	-
GREENVILLE N C COMB ENTERPRISE SYS REV 5%	-	2.26	-	-
GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	-	2.18	-	-
NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.7%	-	2.04	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	-	2.01	-	-
GREENSBORO N C ENTERPRISE SYS REV 5%	-	1.98	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance North.	8.470	+0.010	+0.12%