EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance North Carolina Municipal Income Fund
$179.33M
Avg Monthly Net Assets
$206.83M
Total Assets
$6.96M
Total Liabilities
$199.87M
Net Assets
Eaton Vance North Carolina Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $179.33M.
On July 25th, 2024 it reported 105 holdings, the largest
being University of North Carolina at Charlotte/The (4.1%), University of North Carolina at Chapel Hill (3.9%) and City of Charlotte NC Water & Sewer System Revenue (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance North Carolina Municipal Income Fund Class A | C000013136 | ETNCX | |
| Eaton Vance North Carolina Municipal Income Fund Class C | C000013138 | ECNCX | |
| Eaton Vance North Carolina Municipal Income Fund Class I | C000063950 | EINCX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $197K | – | 0.10 |
| BRUNSWICK CNTY NC (County of Brunswick NC) | Long | Debt | US | $2M | – | 0.83 |
| BRUNSWICK CNTY NC ENTERPRISE SYS REVENUE (County of Brunswick NC Enterprise Systems Revenue) | Long | Debt | US | $757K | – | 0.38 |
| BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE (Buncombe County Metropolitan Sewerage District) | Long | Debt | US | $541K | – | 0.27 |
| CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE (Cape Fear Public Utility Authority) | Long | Debt | US | $2M | – | 1.16 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $5M | – | 2.56 |
| CHARLOTTE NC COPS (City of Charlotte NC) | Long | Debt | US | $1M | – | 0.60 |
| CHARLOTTE NC WTR & SWR SYS REVENUE (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $7M | – | 3.30 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $2M | – | 1.00 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $2M | – | 1.00 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $3M | – | 1.56 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.50 |
| CONCORD NC (City of Concord NC) | Long | Debt | US | $2M | – | 0.81 |
| DAVIDSON CNTY NC LTD OBLIG (County of Davidson NC) | Long | Debt | US | $2M | – | 1.03 |
| DUKE UNIV NC (Duke University) | Long | Debt | US | $1M | – | 0.65 |
| DURHAM CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE (Durham County Industrial Facilities & Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.52 |
| DURHAM NC UTILITY SYS REVENUE (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $4M | – | 1.91 |
| DURHAM NC UTILITY SYS REVENUE (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $2M | – | 1.05 |
| DURHAM NC UTILITY SYS REVENUE (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $1M | – | 0.62 |
| DURHAM NC UTILITY SYS REVENUE (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $1M | – | 0.60 |
| DURHAM NC UTILITY SYS REVENUE (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $984K | – | 0.49 |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION (City of Fayetteville NC Public Works Commission Revenue) | Long | Debt | US | $3M | – | 1.48 |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION (City of Fayetteville NC Public Works Commission Revenue) | Long | Debt | US | $2M | – | 1.22 |
| FUQUAY-VARINA NC (Town of Fuquay-Varina NC) | Long | Debt | US | $1M | – | 0.66 |
| GREENSBORO NC (City of Greensboro NC) | Long | Debt | US | $2M | – | 0.92 |
| GREENSBORO NC ENTERPRISE SYS REVENUE (City of Greensboro NC Combined Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.54 |
| GREENSBORO NC LIMITED OBLIG (City of Greensboro NC) | Long | Debt | US | $407K | – | 0.20 |
| GREENVILLE NC COMB ENTERPRISE SYS REVENUE (Greenville Utilities Commission) | Long | Debt | US | $5M | – | 2.50 |
| GREENVILLE NC UTILITIES COMMISSION COMB ENTERPRISE SYS REVEN (Greenville Utilities Commission) | Long | Debt | US | $566K | – | 0.28 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $3M | – | 1.32 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.67 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.53 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.53 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.52 |
| Harnett Health System Inc | Long | Debt | US | $601K | – | 0.30 |
| HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $354K | – | 0.18 |
| JOHNSTON CNTY NC (County of Johnston NC) | Long | Debt | US | $2M | – | 0.76 |
| JOHNSTON CNTY NC (County of Johnston NC) | Long | Debt | US | $2M | – | 0.76 |
| LEE CNTY NC (County of Lee NC) | Long | Debt | US | $1M | – | 0.63 |
| LEE CNTY NC (County of Lee NC) | Long | Debt | US | $1M | – | 0.63 |
| LEE CNTY NC (County of Lee NC) | Long | Debt | US | $1M | – | 0.61 |
| MECKLENBURG CNTY NC SPL OBLG (County of Mecklenburg NC) | Long | Debt | US | $1M | – | 0.50 |
| NEW HANOVER CNTY NC HOSP REVENUE (County of New Hanover NC) | Long | Debt | US | $1M | – | 0.52 |
| NEW HANOVER CNTY NC HOSP REVENUE (County of New Hanover NC) | Long | Debt | US | $261K | – | 0.13 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 1.00 |
| NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE (North Carolina Department of Transportation) | Long | Debt | US | $2M | – | 1.17 |
| NORTH CAROLINA ST AGRIC & TECH UNIV (North Carolina Agricultural & Technical State University) | Long | Debt | US | $3M | – | 1.48 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $2M | – | 1.03 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $1M | – | 0.51 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $3M | – | 1.39 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $2M | – | 1.02 |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH (North Carolina State Education Assistance Authority) | Long | Debt | US | $2M | – | 0.92 |
| NORTH CAROLINA ST EDUCTNL FACS FIN AGY (North Carolina Educational Facilities Finance Agency) | Long | Debt | US | $3M | – | 1.50 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina) | Long | Debt | US | $4M | – | 2.14 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $4M | – | 2.00 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $2M | – | 1.00 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $2M | – | 0.89 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $2M | – | 0.77 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $1M | – | 0.51 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $1M | – | 0.51 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $533K | – | 0.27 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $3M | – | 1.47 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $2M | – | 1.02 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $2M | – | 1.02 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.51 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.51 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $962K | – | 0.48 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $960K | – | 0.48 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $803K | – | 0.40 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $516K | – | 0.26 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $511K | – | 0.26 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $4M | – | 2.12 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $3M | – | 1.28 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.61 |
| NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP (North Carolina Turnpike Authority) | Long | Debt | US | $2M | – | 1.02 |
| ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE (Onslow Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.67 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $1M | – | 0.74 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.54 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $836K | – | 0.42 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.66 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.52 |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE (Raleigh Durham Airport Authority) | Long | Debt | US | $2M | – | 1.19 |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE (Raleigh Durham Airport Authority) | Long | Debt | US | $2M | – | 1.03 |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE (Raleigh Durham Airport Authority) | Long | Debt | US | $2M | – | 0.94 |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE (Raleigh Durham Airport Authority) | Long | Debt | US | $2M | – | 0.77 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $3M | – | 1.50 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $853K | – | 0.43 |
| SCOTLAND CNTY NC (County of Scotland NC) | Long | Debt | US | $258K | – | 0.13 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 1.37 |
| UNION CNTY NC ENTERPRISE SYS REVENUE (County of Union NC Enterprise System Revenue) | Long | Debt | US | $1M | – | 0.64 |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $8M | – | 3.88 |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $3M | – | 1.35 |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $882K | – | 0.44 |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE (University of North Carolina at Charlotte/The) | Long | Debt | US | $8M | – | 4.12 |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE (University of North Carolina at Charlotte/The) | Long | Debt | US | $772K | – | 0.39 |
| UNIV OF NORTH CAROLINA NC AT GREENSBORO (University of North Carolina at Greensboro) | Long | Debt | US | $1M | – | 0.50 |
| UNIV OF NORTH CAROLINA NC HOSP CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $1M | – | 0.50 |
| UNIV OF NORTH CAROLINA NC SYS (University of North Carolina System) | Long | Debt | US | $33K | – | 0.02 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $2M | – | 1.08 |
| WAKE CNTY NC LIMITED OBLIG (County of Wake NC) | Long | Debt | US | $2M | – | 0.98 |
| WATAUGA NC PUBLIC FACS CORP (Watauga Public Facilities Corp) | Long | Debt | US | $1M | – | 0.55 |
| WILMINGTON NC LTD OBLG REVENUE (City of Wilmington NC) | Long | Debt | US | $170K | – | 0.08 |
| WINSTON-SALEM NC WTR & SWR SYS REVENUE (City of Winston-Salem NC Water & Sewer System Revenue) | Long | Debt | US | $5M | – | 2.51 |
| WSTRN CAROLINA NC UNIV (Western Carolina University) | Long | Debt | US | $1M | – | 0.52 |
| WSTRN CAROLINA NC UNIV (Western Carolina University) | Long | Debt | US | $951K | – | 0.48 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A