Eaton Vance North Carolina Municipal Income Fund A (ETNCX)
8.21
0.00 (0.00%)
USD |
Sep 03 2026
ETNCX Total Assets Under Management: 273.37M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 273.37M |
| July 31, 2026 | 268.78M |
| June 30, 2026 | 271.55M |
| May 29, 2026 | 267.14M |
| April 30, 2026 | 262.99M |
| March 31, 2026 | 255.44M |
| February 27, 2026 | 260.50M |
| January 30, 2026 | 255.42M |
| December 31, 2025 | 247.54M |
| November 28, 2025 | 245.67M |
| October 31, 2025 | 244.93M |
| September 30, 2025 | 239.41M |
| August 29, 2025 | 230.53M |
| July 31, 2025 | 225.92M |
| June 30, 2025 | 226.89M |
| May 30, 2025 | 230.43M |
| April 30, 2025 | 227.45M |
| March 31, 2025 | 224.36M |
| February 28, 2025 | 227.21M |
| January 31, 2025 | 223.35M |
| December 31, 2024 | 222.76M |
| November 29, 2024 | 230.29M |
| October 31, 2024 | 227.75M |
| September 30, 2024 | 225.26M |
| August 30, 2024 | 216.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 208.99M |
| June 28, 2024 | 205.29M |
| May 31, 2024 | 199.87M |
| April 30, 2024 | 198.79M |
| March 28, 2024 | 198.98M |
| February 29, 2024 | 195.59M |
| January 31, 2024 | 191.48M |
| December 29, 2023 | 187.96M |
| November 30, 2023 | 187.18M |
| October 31, 2023 | 179.33M |
| September 29, 2023 | 181.29M |
| August 31, 2023 | 187.16M |
| July 31, 2023 | 193.30M |
| June 30, 2023 | 192.63M |
| May 31, 2023 | 190.86M |
| April 28, 2023 | 189.41M |
| March 31, 2023 | 181.95M |
| February 28, 2023 | 177.79M |
| January 31, 2023 | 175.55M |
| December 30, 2022 | 166.75M |
| November 30, 2022 | 170.22M |
| October 31, 2022 | 165.50M |
| September 30, 2022 | 166.98M |
| August 31, 2022 | 173.24M |
| July 29, 2022 | 172.12M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |