EVNCX: Eaton Vance NC Municipal Income B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EVNCX Eaton Vance NC Municipal Income B

  • Fund
  • EVNCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EVNCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $127 M
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance North Carolina Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Oct 23, 1991
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

EVNCX - Mutual Fund Categories

EVNCX - Performance

Return Ranking - Trailing

Period EVNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.6% -4.5% 7.5% N/A
3 Yr 0.8%* -2.2% 2.6% N/A
5 Yr 1.4%* -1.1% 2.3% N/A
10 Yr 3.4%* -1.1% 3.6% N/A

* Annualized


Return Ranking - Calendar

Period EVNCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.3% -4.5% 7.5% N/A
3 Yr -0.5%* -2.2% 2.6% N/A
5 Yr 1.1%* -1.1% 4.3% N/A
10 Yr 3.4%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period EVNCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

EVNCX - Holdings

Concentration Analysis

EVNCX Category Low Category High EVNCX % Rank
Net Assets 127 M 6.42 M 20.6 B N/A
Number of Holdings 104 31 4231 N/A
Net Assets in Top 10 26.1 M 261 K 2.92 B N/A
Weighting of Top 10 20.40% 2.5% 57.1% N/A

Top 10 Holdings

  1. North Carolina Tpk Auth 2.68%

  2. North Carolina Med Care Commn Ref 5.25% 2.60%

  3. North Carolina Med Care Commn Rev 6.25% 2.03%

  4. Cape Fear Pub Util Auth 5% 1.99%

  5. North Carolina Cap Facs Fin Ag Rev Bd 5% 1.97%

  6. North Carolina Med Care Commn Rev Bds 5% 1.87%

  7. Davidson Cnty N C Ltd Obl Ltd Oblig 5% 1.84%

  8. North Carolina Cap Facs Fin Ag Rev Re 5% 1.81%

  9. North Carolina Med Care Commn Rev Ref 5% 1.80%

  10. Raleigh-Durham N C Arpt Auth 5% 1.79%


Asset Allocation

Weighting Return Low Return High EVNCX % Rank
Bonds
98.39% -0.60% 102.82% N/A
Cash
1.61% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVNCX % Rank
Municipal
98.39% 0.00% 103.29% N/A
Cash & Equivalents
1.61% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVNCX % Rank
US
94.92% -0.60% 102.38% N/A
Non US
3.47% 0.00% 22.38% N/A

EVNCX - Expenses

Operational Fees

EVNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.09% 2.11% N/A
Management Fee 0.35% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 3.00% 293.00% N/A

EVNCX - Distributions

Dividend Yield Analysis

EVNCX Category Low Category High EVNCX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVNCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EVNCX Category Low Category High EVNCX % Rank
Net Income Ratio 2.44% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EVNCX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

9.01

Category Mode

1.5