Sector Allocation - EVNCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EVNCX:NASDAQ
Eaton Vance North Carolina Municipal Income Fund Class B – EVNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | -0.01 (-0.10%) | 9.98 - 10.46 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 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 (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) 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 Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/23/1991 |
Trailing Total Returns - EVNCX
as of 04/30/2013
| Timeframe | EVNCX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.19% |
| 3 Month | 0.58% | 7.18% | 0.69% |
| Year-to-Date | 1.83% | 12.74% | 1.39% |
| 1 Year | 5.72% | 16.89% | 5.23% |
| 3 Year | 5.42% | 12.80% | 5.87% |
| 5 Year | 5.15% | 5.21% | 5.29% |
| 10 Year | 3.83% | 7.88% | 4.35% |
| Since Inception | 4.50% | 10.38% | -- |
Asset Allocation - EVNCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.76 | 99.76 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.76 | 99.76 | ||
| Cash | -- | 0.24 | 0.24 | ||
| Total Net Assets | $146.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 98 |
Bond Credit Quality - EVNCX
as of 04/30/2013
| AAA | 11.12% | |
|---|---|---|
| AA | 69.33% | |
| A | 11.81% | |
| BBB | 4.06% |
| BB | 0.74% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.94% |
Top Ten Holdings - EVNCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Carolina Tpk Auth | -- | 2.69% |
| North Carolina Med Care Commn Ref 5.25% | -- | 2.45% |
| North Carolina Med Care Commn Rev 6.25% | -- | 2.07% |
| Cape Fear Pub Util Auth 5% | -- | 1.94% |
| North Carolina Med Care Commn Rev Bds 5% | -- | 1.89% |
| North Carolina Cap Facs Fin Ag Rev Bd 5% | -- | 1.85% |
| North Carolina Med Care Commn Rev Bds 5% | -- | 1.74% |
| North Carolina Eastn Mun Pwr A Pwr 6.75% | -- | 1.71% |
| North Carolina St Go Ref Bd 4% | -- | 1.65% |
| Winston-Salem N C Wtr & Swr Sy Rev Bd 5% | -- | 1.63% |
Valuation & Growth - EVNCX
as of 04/30/2013
| Valuation | EVNCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EVNCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EVNCX, 3 Year Avg
| Pretax Return | 5.42% |
|---|---|
| Tax-adjusted Return | 4.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.37% |
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