Eaton Vance North Carolina Municipal Income Fund

Eaton Vance North Carolina Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004850). Net assets $267.1M as of 2026-05-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
University of North Carolina at Chapel Hill$7.5M278.98%
City of Charlotte NC Water & Sewer System Revenue$6.6M245.58%
City of Charlotte NC Airport Revenue$5.0M188.69%
North Carolina Turnpike Authority$4.8M178.31%
Greenville Utilities Commission$4.8M178.22%
University of North Carolina at Charlotte/The$4.8M178.20%
North Carolina Agricultural & Technical State University$3.9M144.85%
University of North Carolina at Chapel Hill$3.8M143.03%
City of Greensboro NC Combined Water & Sewer System Revenue$3.8M140.85%
University of North Carolina at Chapel Hill$3.2M118.67%
Town of Fuquay-Varina NC Combined Utilities Revenue$3.1M114.94%
City of Raleigh NC Combined Enterprise System Revenue$3.0M113.06%
North Carolina Medical Care Commission$3.0M112.30%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$3.0M112.09%
North Carolina Medical Care Commission$2.9M108.56%

Net asset history

Report dateNet assets
2026-05-31$267.1M
2026-02-28$260.5M
2025-11-30$245.7M
2025-08-31$230.5M
2025-05-31$230.4M
2025-02-28$227.2M
2024-11-30$230.3M
2024-08-31$216.2M

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