Current Market Value 223,645,940
Current Holdings 142
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 142 223,646
2025-04-21 2025-02-28 NPORT-P 125 218,961
2025-01-27 2024-11-30 NPORT-P 120 223,097
2024-10-21 2024-08-31 NPORT-P 111 209,993
2024-07-25 2024-05-31 NPORT-P 105 193,588
2024-04-23 2024-02-29 NPORT-P 101 188,351
2024-01-26 2023-11-30 NPORT-P 100 181,892
2023-10-19 2023-08-31 NPORT-P 107 187,152
2023-07-21 2023-05-31 NPORT-P 128 188,190
2023-04-24 2023-02-28 NPORT-P 150 172,079
2023-01-26 2022-11-30 NPORT-P 148 165,172
2022-10-20 2022-08-31 NPORT-P 149 170,283
2022-07-26 2022-05-31 NPORT-P 143 160,307
2022-04-20 2022-02-28 NPORT-P 142 156,961
2022-01-26 2021-11-30 NPORT-P 143 159,032
2021-10-20 2021-08-31 NPORT-P 140 153,826
2021-07-23 2021-05-31 NPORT-P 138 153,388
2021-04-20 2021-02-28 NPORT-P 135 144,923
2021-01-26 2020-11-30 NPORT-P 125 139,793
2020-10-20 2020-08-31 NPORT-P 118 134,801
2020-07-23 2020-05-31 NPORT-P 108 126,982
2020-04-20 2020-02-29 NPORT-P 108 139,661
2020-01-27 2019-11-30 NPORT-P 104 131,865