Holdings (Monthly)
Guide ↗
Eaton Vance North Carolina Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of North Carolina at Chapel Hill | 914713W81 | Feb 2026 | 3,590,000 | -200,000 | $3.8M | -5.8% | 1.43% | DBT |
| 2 | University of North Carolina at Chapel Hill | 914713W99 | Feb 2026 | 3,005,000 | -220,000 | $3.2M | -7.4% | 1.19% | DBT |
| 3 | Town of Fuquay-Varina NC Combined Utilities Revenue | 36106QCL1 | Feb 2026 | 3,060,000 | -100,000 | $3.1M | -4.3% | 1.15% | DBT |
| 4 | City of Raleigh NC Combined Enterprise System Revenue | 751100PH5 | Feb 2026 | 2,730,000 | -40,000 | $3.0M | -3.1% | 1.13% | DBT |
| 5 | North Carolina Medical Care Commission | 65821DZX2 | Feb 2026 | 2,900,000 | -1,100,000 | $2.9M | -27.5% | 1.09% | DBT |
| 6 | South Carolina Jobs-Economic Development Authority | 837032CB5 | Feb 2026 | 2,490,000 | -10,000 | $2.7M | -0.8% | 1.00% | DBT |
| 7 | City of Fayetteville NC Public Works Commission Revenue | 312805NK6 | Feb 2026 | 2,520,000 | -15,000 | $2.7M | -1.5% | 1.00% | DBT |
| 8 | Greater Asheville Regional Airport Authority | 39160CBM8 | Feb 2026 | 2,325,000 | -75,000 | $2.4M | -3.1% | 0.90% | DBT |
| 9 | North Carolina Department of Transportation | 65820FAF4 | Feb 2026 | 2,400,000 | -150,000 | $2.4M | -6.7% | 0.89% | DBT |
| 10 | Cape Fear Public Utility Authority | 139391EX0 | Feb 2026 | 2,090,000 | -75,000 | $2.1M | -4.7% | 0.78% | DBT |
| 11 | City of Charlotte NC Airport Revenue | 161036XL7 | Feb 2026 | 1,910,000 | -10,000 | $2.0M | -2.0% | 0.76% | DBT |
| 12 | North Carolina Medical Care Commission | 65820YVA1 | Feb 2026 | 1,925,000 | -25,000 | $2.0M | -1.9% | 0.74% | DBT |
| 13 | North Carolina Medical Care Commission | 65820YRS7 | Feb 2026 | 1,965,000 | -35,000 | $1.8M | -2.2% | 0.69% | DBT |
| 14 | North Carolina State Education Assistance Authority | 658262GW4 | Feb 2026 | 1,655,000 | -275,000 | $1.7M | -16.8% | 0.64% | DBT |
| 15 | North Carolina Housing Finance Agency | 658207X26 | Feb 2026 | 1,410,000 | -155,000 | $1.4M | -10.1% | 0.53% | DBT |
| 16 | Greater Asheville Regional Airport Authority | 39160CAT4 | Feb 2026 | 1,340,000 | -180,000 | $1.4M | -12.5% | 0.52% | DBT |
| 17 | City of Fayetteville NC Public Works Commission Revenue | 312805NN0 | Feb 2026 | 1,260,000 | -360,000 | $1.3M | -22.7% | 0.47% | DBT |
| 18 | Onslow Water & Sewer Authority | 682852DU9 | Feb 2026 | 975,000 | -100,000 | $1.0M | -10.3% | 0.38% | DBT |
| 19 | Watauga Public Facilities Corp | 94109SBR1 | Feb 2026 | 900,000 | -100,000 | $987K | -11.9% | 0.37% | DBT |
| 20 | North Carolina Housing Finance Agency | 658207K53 | Feb 2026 | 1,040,000 | -50,000 | $985K | -5.7% | 0.37% | DBT |
| 21 | North Carolina Turnpike Authority | 65830RDA4 | Feb 2026 | 870,000 | -100,000 | $886K | -10.8% | 0.33% | DBT |
| 22 | City of Durham NC Water & Sewer Utility System Revenue | 266818DN0 | Feb 2026 | 780,000 | -25,000 | $786K | -5.2% | 0.29% | DBT |
| 23 | Town of Huntersville NC | 445798GM7 | Feb 2026 | 780,000 | -50,000 | $782K | -7.4% | 0.29% | DBT |
| 24 | Multifamily Mortgage Bonds | 751115BV7 | Feb 2026 | 715,000 | -250,000 | $718K | -28.0% | 0.27% | ABS-MBS |
| 25 | City of Durham NC Water & Sewer Utility System Revenue | 266818DP5 | Feb 2026 | 630,000 | -25,000 | $631K | -5.1% | 0.24% | DBT |
| 26 | City of Winston-Salem NC | 975680GW3 | Feb 2026 | 540,000 | -150,000 | $620K | -24.8% | 0.23% | DBT |
| 27 | City of Sanford NC Utility Systems Revenue | 800618EH9 | Feb 2026 | 535,000 | -500,000 | $562K | -48.6% | 0.21% | DBT |
| 28 | Town of Mooresville NC | 616126BY3 | Feb 2026 | 505,000 | -25,000 | $545K | -6.0% | 0.20% | DBT |
| 29 | North Carolina Housing Finance Agency | 6582077M1 | Feb 2026 | 525,000 | -50,000 | $525K | -10.6% | 0.20% | DBT |
| 30 | Town of Carolina Beach NC Enterprise System Revenue | 143813BV4 | Feb 2026 | 470,000 | -295,000 | $469K | -39.1% | 0.18% | DBT |
| 31 | City of Raleigh NC | 751120HA7 | Feb 2026 | 400,000 | -100,000 | $450K | -21.7% | 0.17% | DBT |
| 32 | North Carolina Housing Finance Agency | 658207TY1 | Feb 2026 | 400,000 | -80,000 | $396K | -17.6% | 0.15% | DBT |
| 33 | City of Raleigh NC | 751120HB5 | Feb 2026 | 330,000 | -100,000 | $368K | -24.5% | 0.14% | DBT |
| 34 | Town of Carolina Beach NC Enterprise System Revenue | 143813BT9 | Feb 2026 | 225,000 | -50,000 | $241K | -19.2% | 0.09% | DBT |
| 35 | County of Lee NC | 523714PY3 | Feb 2026 | 215,000 | -155,000 | $220K | -43.4% | 0.08% | DBT |
| 36 | City of Winston-Salem NC | 975680JA8 | Feb 2026 | 150,000 | -30,000 | $168K | -19.1% | 0.06% | DBT |
| 37 | County of Henderson NC | 424898HL1 | Feb 2026 | 140,000 | -275,000 | $139K | -66.7% | 0.05% | DBT |
| 38 | Western Carolina University | 957897ME8 | Feb 2026 | 145,000 | -100,000 | $134K | -42.7% | 0.05% | DBT |
| 39 | Town of Fuquay-Varina NC Combined Utilities Revenue | 36106QDH9 | Feb 2026 | 125,000 | -120,000 | $124K | -49.5% | 0.05% | DBT |
| 40 | North Carolina Housing Finance Agency | 65821FHQ2 | Feb 2026 | 100,000 | -250,000 | $92K | -71.5% | 0.03% | DBT |
| 41 | Greenville Utilities Commission | 396321ER8 | Feb 2026 | 85,000 | -25,000 | $90K | -23.4% | 0.03% | DBT |
| 42 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 74,737 | -5,447,071 | $75K | -98.6% | 0.03% | STIV |
| 43 | Raleigh Housing Authority | 751115BX3 | Feb 2026 | 70,000 | -175,000 | $71K | -72.3% | 0.03% | DBT |
| 44 | Town of Wake Forest NC | 930897LF8 | Feb 2026 | 15,000 | -25,000 | $15K | -63.4% | 0.01% | DBT |
| 45 | City of Winston-Salem NC | 975680JD2 | Feb 2026 | 10,000 | -395,000 | $10K | -97.6% | 0.00% | DBT |