Grundlæggende statistik
Porteføljeværdi $ 223.645.940
Nuværende stillinger 142
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A har afsløret 142 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 223.645.940 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETNCX - Eaton Vance North Carolina Municipal Income Fund Class As største beholdninger er University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 (US:US914716H735) , UNIV OF NORTH CAROLINA AT CHAPEL HILL NC (US:US914714CZ14) , City of Charlotte NC Water & Sewer System Revenue (US:US161045NZ84) , Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB (US:US161036MJ45) , and WINSTON-SALEM N C WTR & SWR SYS REV (US:US975700ML64) . ETNCX - Eaton Vance North Carolina Municipal Income Fund Class As nye stillinger omfatter University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 (US:US914716H735) , UNIV OF NORTH CAROLINA AT CHAPEL HILL NC (US:US914714CZ14) , City of Charlotte NC Water & Sewer System Revenue (US:US161045NZ84) , Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB (US:US161036MJ45) , and WINSTON-SALEM N C WTR & SWR SYS REV (US:US975700ML64) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,06 1,7621 1,7621
2,75 1,1940 1,1940
2,60 1,1282 1,1282
2,58 1,1178 1,1178
2,20 0,9569 0,9569
2,01 0,8710 0,8710
1,73 0,7514 0,7514
1,48 0,6422 0,6422
1,47 0,6397 0,6397
1,40 0,6078 0,6078
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,06 0,8920 -1,2252
2,50 1,0849 -0,6115
1,10 0,4793 -0,5608
1,00 0,4340 -0,4463
1,95 0,8451 -0,4030
2,39 1,0386 -0,2122
2,00 0,8700 -0,1998
7,18 3,1177 -0,1944
1,14 0,4962 -0,1908
0,56 0,2413 -0,1873
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US914716H735 / University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 8,08 -1,36 3,5064 -0,0983
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 7,18 -4,53 3,1177 -0,1944
US161045NZ84 / City of Charlotte NC Water & Sewer System Revenue 6,50 -1,87 2,8198 -0,0944
US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 5,01 -1,86 2,1725 -0,0728
US975700ML64 / WINSTON-SALEM N C WTR & SWR SYS REV 4,99 -0,50 2,1676 -0,0414
US396290DW59 / Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2019 4,65 -3,66 2,0193 -0,1066
US65830RAR03 / North Carolina Turnpike Authority 4,43 -2,38 1,9244 -0,0748
GREENSBORO NC ENTERPRISE SYS REVENUE / DBT (US395468PH86) 4,17 -4,16 1,8080 -0,1054
US161045RV35 / CHARLOTTE NC WTR & SWR SYS REVENUE 4,06 1,7621 1,7621
FUQUAY-VARINA NC COMB UTILITIES REVENUE / DBT (US36106QCL14) 3,13 -10,79 1,3605 -0,1860
DURHAM NC UTILITY SYS REVENUE / DBT (US266818DQ30) 3,08 -7,45 1,3362 -0,1284
US160853UN58 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS DV&DP 3,00 50,00 1,3019 0,4217
US658187JU47 / NORTH CAROLINA ST AGRIC & TECH UNIV 2,86 -3,83 1,2408 -0,0677
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,85 -6,44 1,2355 -0,1037
US930866CG19 / County of Wake NC 2,75 1,1940 1,1940
US312805NK64 / FAYETTEVILLE NC PUBLIC WKS COMMISSION 2,71 -6,72 1,1753 -0,1024
US6582564M19 / NORTH CAROLINA ST 2,65 -1,89 1,1491 -0,0384
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 2,60 1,1282 1,1282
US39160CAS61 / Airport System RB Series 2022A 2,58 1,1178 1,1178
US65830RCK32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 2,54 -2,64 1,1039 -0,0460
US39160CBM82 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 2,54 -4,26 1,1019 -0,0655
US657902U917 / North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) VRDO 2,50 -21,26 1,0849 -0,6115
US65820FAF45 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 2,44 -4,20 1,0605 -0,0618
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) 2,42 -5,79 1,0516 -0,0808
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582074F94) 2,40 -7,69 1,0415 -0,1611
PENDER CNTY NC / DBT (US706711KK30) 2,39 -15,80 1,0386 -0,2122
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BAY20) 2,37 -6,41 1,0265 -0,0860
US751073MD68 / Raleigh Durham Airport Authority 2,33 -2,34 1,0127 -0,0392
US65821DWK35 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 2,30 -8,15 0,9980 -0,1038
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE / DBT (US658268FC60) 2,20 0,9569 0,9569
US139391EX00 / Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A 2,20 -7,67 0,9560 -0,0937
US39160CAT45 / Airport System RB Series 2022A 2,06 -57,28 0,8920 -1,2252
US65821DUW90 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 2,02 -0,64 0,8783 -0,0179
NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262HC72) 2,01 0,8710 0,8710
US312805NN04 / FAYETTEVILLE NC PUBLIC WKS COMMISSION 2,00 -17,53 0,8700 -0,1998
US160853TL12 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT 2,00 -0,25 0,8683 -0,0145
DURHAM NC UTILITY SYS REVENUE / DBT (US266818BR31) 2,00 -8,48 0,8667 -0,0938
MEBANE NC COMB UTILS REVENUE / DBT (US583445AU51) 1,99 -9,04 0,8653 -0,0992
US65819GLA49 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 1,99 -2,93 0,8624 -0,0388
US658207X260 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,95 -2,31 0,8455 -0,0326
US65819GLC05 / North Carolina Capital Facilities Finance Agency 1,95 -31,32 0,8451 -0,4030
US930876FK83 / WAKE CNTY NC LIMITED OBLIG 1,90 -4,20 0,8226 -0,0482
US751073GK75 / Raleigh Durham Airport Authority WV&WP 1,89 -5,75 0,8180 -0,0622
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618CP30) 1,85 -6,86 0,8014 -0,0710
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 1,80 -10,00 0,7812 -0,0991
US65820YRS71 / North Carolina Medical Care Commission 1,77 -10,74 0,7687 -0,1048
NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262HB99) 1,73 0,7514 0,7514
US658207VA09 / North Carolina Housing Finance Agency 1,72 -8,16 0,7481 -0,0778
US91471FAW59 / University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Updates Series 2001A 1,60 28,00 0,6944 0,1516
US206435NH87 / CONCORD NC 1,51 -4,26 0,6537 -0,0389
US264416AN86 / Duke University North Carolina Revenue 1,49 -2,99 0,6475 -0,0298
EAST CAROLINA NC UNIV / DBT (US271371E691) 1,48 0,6422 0,6422
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,47 -1,86 0,6399 -0,0213
NORTH CAROLINA ST LTD OBLIG / DBT (US65829QFZ28) 1,47 0,6397 0,6397
US479340YG09 / JOHNSTON CNTY NC 1,43 -4,14 0,6225 -0,0360
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 1,43 -16,82 0,6206 -0,1359
EAST CAROLINA NC UNIV / DBT (US271371E519) 1,40 0,6078 0,6078
HUNTERSVILLE NC / DBT (US445798GL93) 1,39 -5,38 0,6035 -0,0431
HUNTERSVILLE NC / DBT (US445798GK11) 1,37 -7,11 0,5956 -0,0547
FUQUAY-VARINA NC COMB UTILITIES REVENUE / DBT (US36106QDH92) 1,36 -4,78 0,5884 -0,0381
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTN66) 1,34 -6,50 0,5806 -0,0491
US1610373L80 / CHARLOTTE-A-REF-COPS 1,34 -4,91 0,5796 -0,0386
US658207YN92 / North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 1,31 -8,18 0,5702 -0,0593
US74526Q2V37 / Puerto Rico Electric Power Authority 1,30 -2,99 0,5634 -0,0257
US479340YF26 / JOHNSTON CNTY NC 1,28 -17,26 0,5533 -0,1252
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTJ54) 1,22 -6,59 0,5294 -0,0451
US65830RBM07 / North Carolina Turnpike Authority 1,21 -1,46 0,5267 -0,0152
EAST CAROLINA NC UNIV / DBT (US271371D941) 1,20 0,5219 0,5219
HUNTERSVILLE NC / DBT (US445798GM76) 1,19 -9,61 0,5184 -0,0635
HUNTERSVILLE NC / DBT (US445798GJ48) 1,18 -15,83 0,5123 -0,1052
US161037W289 / CHARLOTTE NC COPS 1,17 -2,42 0,5064 -0,0201
CHARLOTTE NC WTR & SWR SYS REVENUE / DBT (US161045TD19) 1,14 -26,78 0,4962 -0,1908
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618DM99) 1,14 0,4938 0,4938
US523714QD88 / LEE CNTY NC 1,14 -4,94 0,4932 -0,0330
US682852DU96 / ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE 1,14 -15,36 0,4927 -0,0978
MECKLENBURG CNTY NC / DBT (US584002C318) 1,10 -53,28 0,4793 -0,5608
US658207K531 / North Carolina Housing Finance Agency 1,09 -0,09 0,4746 -0,0070
NORTH CAROLINA ST UNIV AT RALEIGH / DBT (US658289T290) 1,09 -8,55 0,4738 -0,0515
US94109SBR13 / WATAUGA NC PUBLIC FACS CORP 1,08 -3,84 0,4675 -0,0256
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618CN81) 1,07 -4,04 0,4645 -0,0263
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618CM09) 1,06 -4,25 0,4600 -0,0273
US39160CAC10 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,05 -0,94 0,4564 -0,0109
US74514L3H80 / PUERTO RICO CMWLTH 1,05 -2,69 0,4549 -0,0195
DURHAM NC UTILITY SYS REVENUE / DBT (US266818DN09) 1,05 -16,57 0,4546 -0,0979
US644804FH41 / NEW HANOVER CNTY NC HOSP REVENUE 1,05 -0,95 0,4543 -0,0108
US523714PY35 / LEE CNTY NC 1,03 -5,76 0,4470 -0,0341
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTK28) 1,03 -7,97 0,4465 -0,0454
US957897KN08 / WSTRN CAROLINA NC UNIV 1,03 -1,72 0,4460 -0,0142
JOHNSTON CNTY NC WTR & SWR REVENUE / DBT (US479357CG88) 1,02 -7,26 0,4439 -0,0415
US161036VH87 / CHARLOTTE-A 1,02 0,4415 0,4415
US65820YQE94 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,01 -1,75 0,4387 -0,0141
US658207T623 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,01 -2,42 0,4374 -0,0171
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE / DBT (US139391GB61) 1,01 0,4368 0,4368
US523714PZ00 / LEE CNTY NC 1,00 -20,92 0,4350 -0,1227
US58400UAP21 / MECKLENBURG CNTY NC SPL OBLG 1,00 0,00 0,4346 -0,0062
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) 1,00 0,00 0,4341 -0,0060
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBC90) 1,00 -50,00 0,4340 -0,4463
US161036NE49 / CHARLOTTE NC ARPT REVENUE 0,99 -2,36 0,4314 -0,0162
WAKE FOREST NC / DBT (US930897LG60) 0,98 -17,55 0,4264 -0,0981
Housing Authority of the City of Raleigh North Carolina / ABS-MBS (US751115BV77) 0,96 -4,12 0,4145 -0,0241
US65820YSR89 / North Carolina Medical Care Commission 0,95 -7,42 0,4116 -0,0391
PENDER CNTY NC LTD OBLIG / DBT (US706716EQ60) 0,92 0,4009 0,4009
GUILFORD CNTY NC / DBT (US401784X730) 0,92 -7,92 0,3987 -0,0402
US914719VA49 / UNIV OF NORTH CAROLINA NC AT GREENSBORO 0,90 -1,21 0,3911 -0,0103
US914713P222 / University of North Carolina University System Revenue 0,88 -3,29 0,3832 -0,0182
WAKE FOREST NC / DBT (US930897LH44) 0,87 -5,24 0,3768 -0,0267
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077M19) 0,85 -3,17 0,3707 -0,0176
US117061XQ92 / BRUNSWICK CNTY NC 0,85 -29,62 0,3705 -0,1630
US65820YSP24 / NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 0,81 -9,48 0,3528 -0,0423
US65818PMZ98 / North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2018 0,81 -1,46 0,3508 -0,0102
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618CK43) 0,81 -4,61 0,3502 -0,0225
US74514L3J47 / PUERTO RICO CMWLTH 0,80 -4,18 0,3485 -0,0203
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618CL26) 0,80 -4,42 0,3475 -0,0208
WAKE FOREST NC / DBT (US930897LF87) 0,77 -34,35 0,3353 -0,1824
US65820YSK37 / North Carolina Medical Care Commission 0,76 -33,07 0,3305 -0,1700
WAKE FOREST NC / DBT (US930897LE13) 0,70 -36,59 0,3042 -0,1821
DURHAM NC UTILITY SYS REVENUE / DBT (US266818DP56) 0,62 -32,39 0,2703 -0,1348
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618DG22) 0,62 0,2688 0,2688
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE / DBT (US682852ER58) 0,61 -9,20 0,2660 -0,0307
FUQUAY-VARINA NC COMB UTILITIES REVENUE / DBT (US36106QCM96) 0,56 -42,86 0,2413 -0,1873
US658207TY13 / NORTH CAROLINA HSG FIN AGY REV REF BDS 0,54 -8,59 0,2358 -0,0259
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618CJ79) 0,54 -4,58 0,2353 -0,0148
US120532JY38 / BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE 0,54 0,00 0,2347 -0,0034
RALEIGH NC HSG AUTH MF REVENUE / DBT (US751115BX34) 0,53 -41,60 0,2309 -0,1703
US65820YQC39 / North Carolina Medical Care Commission 0,51 -0,97 0,2215 -0,0054
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE / DBT (US139391GA88) 0,43 0,1845 0,1845
US395476FH21 / GREENSBORO NC LIMITED OBLIG 0,42 -1,18 0,1824 -0,0048
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTQ97) 0,41 -0,49 0,1773 -0,0034
GASTONIA NC COMB UTILITIES SYS REVENUE / DBT (US367319FS44) 0,40 0,1746 0,1746
GREENSBORO NC / DBT (US3954608P67) 0,38 -24,11 0,1667 -0,0563
US396321ER82 / Greenville Utilities Commission 0,38 -4,51 0,1656 -0,0100
US957897ME80 / Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B 0,37 -5,79 0,1626 -0,0125
ASHE NC / DBT (US043891AS91) 0,34 -4,19 0,1490 -0,0090
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618DK34) 0,31 0,1342 0,1342
US39160CAA53 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,28 -27,60 0,1208 -0,0484
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618DJ60) 0,28 0,1195 0,1195
WAKE FOREST NC / DBT (US930897LD30) 0,25 -52,00 0,1094 -0,1221
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618DH05) 0,24 0,1058 0,1058
SANFORD NC ENTERPRISE SYS REVENUE / DBT (US800618DL17) 0,21 0,0909 0,0909
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,0850 -0,0043
US971697JP36 / WILMINGTON NC LTD OBLG REVENUE 0,18 0,56 0,0773 -0,0006
US9147208R15 / UNIV OF NORTH CAROLINA NC SYS 0,04 0,00 0,0152 -0,0002