Eaton Vance North Carolina Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETNCX, ECNCX, EINCX

Fund manager

Eaton Vance Municipals Trust

Total assets

$231.11 mm

Liabilities

$826.74 k

Net assets

$230.29 mm

Number of holdings

120.00

120 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIV OF NORTH CAROLINA NC AT CHARLOTTE	8.29 mm	8.00 mm principal	3.60	Debt	Long	USA
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE	7.97 mm	6.83 mm principal	3.46	Debt	Long	USA
CHARLOTTE NC WTR & SWR SYS REVENUE	6.65 mm	6.50 mm principal	2.89	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	5.17 mm	5.00 mm principal	2.24	Debt	Long	USA
GREENVILLE NC COMB ENTERPRISE SYS REVENUE	5.05 mm	4.75 mm principal	2.19	Debt	Long	USA
WINSTON-SALEM NC WTR & SWR SYS REVENUE	5.03 mm	5.00 mm principal	2.18	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	4.90 mm	4.50 mm principal	2.13	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	4.53 mm	6.50 mm principal	1.97	Debt	Long	USA
GREENSBORO NC ENTERPRISE SYS REVENUE	4.45 mm	4.00 mm principal	1.93	Debt	Long	USA
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE	4.31 mm	4.00 mm principal	1.87	Debt	Long	USA
DURHAM NC UTILITY SYS REVENUE	3.91 mm	3.87 mm principal	1.70	Debt	Long	USA
FUQUAY-VARINA NC COMB UTILITIES REVENUE	3.58 mm	3.54 mm principal	1.56	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	3.30 mm	3.30 mm principal	1.43	Debt	Long	USA
PENDER CNTY NC	3.24 mm	3.20 mm principal	1.41	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.04 mm	3.03 mm principal	1.32	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	3.03 mm	3.07 mm principal	1.32	Debt	Long	USA
NORTH CAROLINA ST AGRIC & TECH UNIV	3.03 mm	2.80 mm principal	1.31	Debt	Long	USA
FAYETTEVILLE NC PUBLIC WKS COMMISSION	3.02 mm	2.75 mm principal	1.31	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	2.85 mm	2.82 mm principal	1.24	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.82 mm	2.50 mm principal	1.22	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	2.70 mm	2.50 mm principal	1.17	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	2.70 mm	2.70 mm principal	1.17	Debt	Long	USA
MEBANE NC COMB UTILS REVENUE	2.68 mm	2.65 mm principal	1.16	Debt	Long	USA
NORTH CAROLINA ST	2.68 mm	3.00 mm principal	1.16	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	2.62 mm	2.50 mm principal	1.14	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	2.58 mm	2.49 mm principal	1.12	Debt	Long	USA
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE	2.55 mm	2.55 mm principal	1.11	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	2.52 mm	2.50 mm principal	1.09	Debt	Long	USA
FAYETTEVILLE NC PUBLIC WKS COMMISSION	2.50 mm	2.40 mm principal	1.09	Debt	Long	USA
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE	2.42 mm	2.40 mm principal	1.05	Debt	Long	USA
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	2.40 mm	2.25 mm principal	1.04	Debt	Long	USA
DURHAM NC UTILITY SYS REVENUE	2.15 mm	2.40 mm principal	0.94	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	2.06 mm	2.00 mm principal	0.90	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	2.04 mm	2.00 mm principal	0.89	Debt	Long	USA
SANFORD NC ENTERPRISE SYS REVENUE	2.02 mm	2.00 mm principal	0.88	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	2.02 mm	2.00 mm principal	0.88	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	2.01 mm	1.99 mm principal	0.87	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
WAKE CNTY NC LIMITED OBLIG	1.99 mm	1.93 mm principal	0.86	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1.89 mm	1.91 mm principal	0.82	Debt	Long	USA
NORTH CAROLINA ST EDU ASSISTANCE AUTH	1.70 mm	1.67 mm principal	0.74	Debt	Long	USA
CHARLOTTE NC WTR & SWR SYS REVENUE	1.67 mm	1.50 mm principal	0.72	Debt	Long	USA
CONCORD NC	1.61 mm	1.55 mm principal	0.70	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1.60 mm	1.89 mm principal	0.69	Debt	Long	USA
JOHNSTON CNTY NC	1.56 mm	1.50 mm principal	0.68	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.53 mm	1.40 mm principal	0.66	Debt	Long	USA
JOHNSTON CNTY NC	1.53 mm	1.48 mm principal	0.66	Debt	Long	USA
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE	1.52 mm	1.50 mm principal	0.66	Debt	Long	USA
HUNTERSVILLE NC	1.50 mm	1.45 mm principal	0.65	Debt	Long	USA
HUNTERSVILLE NC	1.49 mm	1.45 mm principal	0.65	Debt	Long	USA
BRUNSWICK CNTY NC	1.48 mm	1.41 mm principal	0.64	Debt	Long	USA
FUQUAY-VARINA NC COMB UTILITIES REVENUE	1.46 mm	1.44 mm principal	0.63	Debt	Long	USA
HUNTERSVILLE NC	1.46 mm	1.40 mm principal	0.63	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.44 mm	1.38 mm principal	0.63	Debt	Long	USA
HUNTERSVILLE NC	1.41 mm	1.38 mm principal	0.61	Debt	Long	USA
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE	1.37 mm	1.25 mm principal	0.59	Debt	Long	USA
DUKE UNIV NC	1.35 mm	1.23 mm principal	0.59	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.33 mm	1.34 mm principal	0.58	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.32 mm	1.26 mm principal	0.57	Debt	Long	USA
DURHAM NC UTILITY SYS REVENUE	1.28 mm	1.25 mm principal	0.56	Debt	Long	USA
LEE CNTY NC	1.28 mm	1.23 mm principal	0.56	Debt	Long	USA
LEE CNTY NC	1.27 mm	1.25 mm principal	0.55	Debt	Long	USA
UNIV OF NORTH CAROLINA NC HOSP CHAPEL HILL REVENUE	1.25 mm	1.25 mm principal	0.54	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	1.23 mm	1.20 mm principal	0.53	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1.22 mm	1.18 mm principal	0.53	Debt	Long	USA
WAKE FOREST NC	1.21 mm	1.17 mm principal	0.53	Debt	Long	USA
NORTH CAROLINA ST UNIV AT RALEIGH	1.21 mm	1.20 mm principal	0.53	Debt	Long	USA
WAKE FOREST NC	1.21 mm	1.17 mm principal	0.52	Debt	Long	USA
CHARLOTTE NC COPS	1.20 mm	1.19 mm principal	0.52	Debt	Long	USA
WAKE FOREST NC	1.19 mm	1.15 mm principal	0.52	Debt	Long	USA
WAKE FOREST NC	1.16 mm	1.13 mm principal	0.50	Debt	Long	USA
JOHNSTON CNTY NC WTR & SWR REVENUE	1.13 mm	1.00 mm principal	0.49	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.13 mm	1.10 mm principal	0.49	Debt	Long	USA
SANFORD NC ENTERPRISE SYS REVENUE	1.13 mm	1.00 mm principal	0.49	Debt	Long	USA
WATAUGA NC PUBLIC FACS CORP	1.12 mm	1.00 mm principal	0.49	Debt	Long	USA
JOHNSTON CNTY NC WTR & SWR REVENUE	1.12 mm	1.00 mm principal	0.49	Debt	Long	USA
SANFORD NC ENTERPRISE SYS REVENUE	1.12 mm	1.00 mm principal	0.49	Debt	Long	USA
LEE CNTY NC	1.10 mm	1.05 mm principal	0.48	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1.09 mm	1.22 mm principal	0.47	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	0.47	Debt	Long	USA
NEW HANOVER CNTY NC HOSP REVENUE	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.06 mm	1.13 mm principal	0.46	Debt	Long	USA
WSTRN CAROLINA NC UNIV	1.05 mm	1.00 mm principal	0.46	Debt	Long	USA
FUQUAY-VARINA NC COMB UTILITIES REVENUE	1.05 mm	1.03 mm principal	0.46	Debt	Long	USA
WAKE FOREST NC	1.04 mm	1.02 mm principal	0.45	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1.04 mm	1.02 mm principal	0.45	Debt	Long	USA
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
DURHAM CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE	1.04 mm	1.03 mm principal	0.45	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	1.04 mm	995.00 k principal	0.45	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
DURHAM NC UTILITY SYS REVENUE	1.03 mm	1.00 mm principal	0.45	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.03 mm	1.10 mm principal	0.45	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT GREENSBORO	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
MECKLENBURG CNTY NC SPL OBLG	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
WAKE FOREST NC	948.18 k	905.00 k principal	0.41	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	908.08 k	1.00 mm principal	0.39	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	896.32 k	1.00 mm principal	0.39	Debt	Long	USA
SANFORD NC ENTERPRISE SYS REVENUE	854.91 k	750.00 k principal	0.37	Debt	Long	USA
SANFORD NC ENTERPRISE SYS REVENUE	848.99 k	750.00 k principal	0.37	Debt	Long	USA
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE	847.07 k	850.00 k principal	0.37	Debt	Long	USA
PUERTO RICO CMWLTH	836.62 k	750.00 k principal	0.36	Debt	Long	USA
WSTRN CAROLINA NC UNIV	814.43 k	815.00 k principal	0.35	Debt	Long	USA
BRUNSWICK CNTY NC ENTERPRISE SYS REVENUE	754.76 k	750.00 k principal	0.33	Debt	Long	USA
UNION CNTY NC ENTERPRISE SYS REVENUE	695.56 k	750.00 k principal	0.30	Debt	Long	USA
GREENVILLE NC UTILITIES COMMISSION COMB ENTERPRISE SYS REVEN	576.61 k	525.00 k principal	0.25	Debt	Long	USA
SANFORD NC ENTERPRISE SYS REVENUE	572.78 k	500.00 k principal	0.25	Debt	Long	USA
BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE	540.80 k	540.00 k principal	0.23	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	520.51 k	500.00 k principal	0.23	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	478.36 k	580.00 k principal	0.21	Debt	Long	USA
GREENSBORO NC LIMITED OBLIG	424.17 k	500.00 k principal	0.18	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	411.05 k	410.00 k principal	0.18	Debt	Long	USA
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST	351.00 k	361.46 k principal	0.15	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.20 k	200.00 k principal	0.09	Debt	Long	USA
WILMINGTON NC LTD OBLG REVENUE	175.76 k	200.00 k principal	0.08	Debt	Long	USA
UNIV OF NORTH CAROLINA NC SYS	34.35 k	35.00 k principal	0.01	Debt	Long	USA