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Eaton Vance North Carolina Municipal Income Fund Class B – EVNCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.020.01 (+0.10%)9.76 - 10.020.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - EVNCX

The investment seeks to provide current income exempt from regular federal income tax and North Carolina state personal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.21%
Yield (Trailing 12 Mo.)2.66%
Expense Ratio1.48%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception10/23/1991

Trailing Total Returns - EVNCX

as of 01/31/2016
TimeframeEVNCXS&P 500Muni Single State Long
1 Month1.03%-4.96%0.88%
3 Month2.10%-6.18%1.87%
1 Year1.50%-0.67%1.63%
3 Year2.02%11.30%2.11%
5 Year5.55%10.91%5.29%
10 Year3.60%6.48%3.99%
Since Inception4.21%10.33%--

Sector Allocation - EVNCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EVNCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$121.43M
Total Stock Holdings0
Total Bond Holdings77

Bond Credit Quality - EVNCX

as of 01/31/2016
Below B0.47%
Not Rated0.29%

Top Ten Holdings - EVNCX

as of 01/31/2016
CompanyYTD Return% of Assets
North Carolina Med Care Commn Ref 5.25%--3.06%
North Carolina Tpk Auth--2.66%
North Carolina Med Care Commn Rev 0.02%--2.53%
Cape Fear Pub Util Auth 5%--2.40%
North Carolina Cap Facs Fin Ag Rev Bd 5%--2.32%
North Carolina Med Care Commn Rev Bds 5%--2.27%
North Carolina Med Care Commn Rev Bds 5%--2.23%
North Carolina Eastn Mun Pwr A Pwr 6.75%--2.06%
North Carolina St Go Ref Bd 4%--2.03%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs--2.01%

Valuation & Growth - EVNCX

as of 01/31/2016
ValuationEVNCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EVNCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EVNCX, 3 Year Avg

Pretax Return2.02%
Tax-adjusted Return0.76%
Tax Cost Ratio0.00%
Potential Cap Gains-0.75%

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