Eaton Vance NC Municipal Income A ( ETNCX) - Price History

Monthly price history for ETNCX (Eaton Vance NC Municipal Income A)

DateAdjusted priceReal price
September 2026 $7.81 $7.81
August 2026 $8.26 $8.26
July 2026 $8.31 $8.31
June 2026 $8.50 $8.52
May 2026 $8.42 $8.47
April 2026 $8.37 $8.44
March 2026 $8.27 $8.36
February 2026 $8.46 $8.57
January 2026 $8.34 $8.48
December 2025 $8.29 $8.44
November 2025 $8.27 $8.45
October 2025 $8.24 $8.44
September 2025 $8.12 $8.34
August 2025 $7.89 $8.13
July 2025 $7.83 $8.09
June 2025 $7.88 $8.16
May 2025 $7.83 $8.13
April 2025 $7.86 $8.19
March 2025 $7.91 $8.26
February 2025 $8.06 $8.44
January 2025 $7.97 $8.37
December 2024 $7.95 $8.37
November 2024 $8.06 $8.51
October 2024 $7.92 $8.39
September 2024 $8.06 $8.55
August 2024 $7.98 $8.49
July 2024 $7.94 $8.47
June 2024 $7.87 $8.42
May 2024 $7.76 $8.32
April 2024 $7.77 $8.35
March 2024 $7.84 $8.45
February 2024 $7.84 $8.47
January 2024 $7.84 $8.49
December 2023 $7.84 $8.52
November 2023 $7.66 $8.34
October 2023 $7.24 $7.90
September 2023 $7.34 $8.03
August 2023 $7.53 $8.26
July 2023 $7.60 $8.36
June 2023 $7.60 $8.37
May 2023 $7.53 $8.32
April 2023 $7.62 $8.43
March 2023 $7.63 $8.46
February 2023 $7.50 $8.33
January 2023 $7.65 $8.52
December 2022 $7.48 $8.34
November 2022 $7.45 $8.33
October 2022 $7.19 $8.05
September 2022 $7.23 $8.11
August 2022 $7.47 $8.39
July 2022 $7.63 $8.58
June 2022 $7.46 $8.40
May 2022 $7.56 $8.53
April 2022 $7.47 $8.44
March 2022 $7.66 $8.67
February 2022 $7.86 $8.91
January 2022 $7.90 $8.97
December 2021 $8.10 $9.20
November 2021 $8.09 $9.21
October 2021 $8.04 $9.16
September 2021 $8.06 $9.19
August 2021 $8.12 $9.28
July 2021 $8.15 $9.32
June 2021 $8.08 $9.26
May 2021 $8.06 $9.25
April 2021 $8.05 $9.25
March 2021 $7.98 $9.18
February 2021 $7.95 $9.16
January 2021 $8.08 $9.32
December 2020 $8.03 $9.28
November 2020 $7.99 $9.25
October 2020 $7.88 $9.13
September 2020 $7.90 $9.17
August 2020 $7.90 $9.19
July 2020 $7.94 $9.25
June 2020 $7.82 $9.13
May 2020 $7.76 $9.08
April 2020 $7.55 $8.85
March 2020 $7.66 $9
February 2020 $7.92 $9.32
January 2020 $7.82 $9.22
December 2019 $7.68 $9.08
November 2019 $7.66 $9.08
October 2019 $7.66 $9.09
September 2019 $7.66 $9.11
August 2019 $7.71 $9.19
July 2019 $7.59 $9.06
June 2019 $7.54 $9.02
May 2019 $7.51 $9
April 2019 $7.42 $8.91
March 2019 $7.40 $8.91
February 2019 $7.32 $8.83
January 2019 $7.29 $8.82
December 2018 $7.24 $8.78
November 2018 $7.18 $8.72
October 2018 $7.11 $8.66
September 2018 $7.16 $8.74
August 2018 $7.19 $8.81
July 2018 $7.18 $8.82
June 2018 $7.16 $8.82
May 2018 $7.16 $8.83
April 2018 $7.10 $8.78
March 2018 $7.11 $8.82
February 2018 $7.10 $8.83
January 2018 $7.12 $8.88
December 2017 $7.19 $8.99
November 2017 $7.13 $8.94
October 2017 $7.18 $9.02
September 2017 $7.19 $9.06
August 2017 $7.21 $9.11
July 2017 $7.16 $9.07
June 2017 $7.13 $9.06
May 2017 $7.15 $9.10
April 2017 $7.06 $9.02
March 2017 $7.02 $8.99
February 2017 $7 $8.99
January 2017 $6.97 $8.97
December 2016 $6.95 $8.97
November 2016 $6.89 $8.92
October 2016 $7.12 $9.24
September 2016 $7.18 $9.34
August 2016 $7.21 $9.41
July 2016 $7.19 $9.40
June 2016 $7.19 $9.43
May 2016 $7.09 $9.32
April 2016 $7.07 $9.32
March 2016 $7.02 $9.28
February 2016 $6.99 $9.27
January 2016 $6.98 $9.28
December 2015 $6.90 $9.20
November 2015 $6.85 $9.16
October 2015 $6.82 $9.15
September 2015 $6.80 $9.15
August 2015 $6.76 $9.12
July 2015 $6.76 $9.14
June 2015 $6.70 $9.09
May 2015 $6.73 $9.15
April 2015 $6.74 $9.20
March 2015 $6.79 $9.29
February 2015 $6.76 $9.27
January 2015 $6.82 $9.39
December 2014 $6.70 $9.24
November 2014 $6.65 $9.20
October 2014 $6.65 $9.23
September 2014 $6.60 $9.19
August 2014 $6.57 $9.18
July 2014 $6.47 $9.06
June 2014 $6.48 $9.11
May 2014 $6.51 $9.18
April 2014 $6.39 $9.03
March 2014 $6.29 $8.92
February 2014 $6.26 $8.90
January 2014 $6.14 $8.76
December 2013 $5.94 $8.51
November 2013 $5.99 $8.62
October 2013 $6.02 $8.69
September 2013 $5.95 $8.62
August 2013 $5.73 $8.34
July 2013 $5.93 $8.66
June 2013 $6.08 $8.91
May 2013 $6.37 $9.37
April 2013 $6.48 $9.56
March 2013 $6.38 $9.44
February 2013 $6.45 $9.58
January 2013 $6.43 $9.58
December 2012 $6.34 $9.48
November 2012 $6.48 $9.72
October 2012 $6.34 $9.54
September 2012 $6.32 $9.54
August 2012 $6.26 $9.48
July 2012 $6.24 $9.49
June 2012 $6.12 $9.33
May 2012 $6.11 $9.35
April 2012 $6.08 $9.34
March 2012 $6.04 $9.31
February 2012 $6.08 $9.40
January 2012 $6.06 $9.41
December 2011 $5.80 $9.03
November 2011 $5.67 $8.86
October 2011 $5.67 $8.90
September 2011 $5.69 $8.97
August 2011 $5.58 $8.82
July 2011 $5.53 $8.79
June 2011 $5.50 $8.77
May 2011 $5.44 $8.72
April 2011 $5.32 $8.55
March 2011 $5.22 $8.43
February 2011 $5.24 $8.50
January 2011 $5.13 $8.36
December 2010 $5.22 $8.55
November 2010 $5.42 $8.90
October 2010 $5.61 $9.25
September 2010 $5.63 $9.33
August 2010 $5.62 $9.34
July 2010 $5.46 $9.12
June 2010 $5.40 $9.05
May 2010 $5.43 $9.13
April 2010 $5.40 $9.12
March 2010 $5.34 $9.06
February 2010 $5.33 $9.07
January 2010 $5.28 $9.01
December 2009 $5.24 $8.99
November 2009 $5.19 $8.93
October 2009 $5.17 $8.93
September 2009 $5.38 $9.33
August 2009 $5.06 $8.81
July 2009 $4.91 $8.58
June 2009 $4.83 $8.48
May 2009 $4.88 $8.60
April 2009 $4.75 $8.40
March 2009 $4.57 $8.11
February 2009 $4.59 $8.18
January 2009 $4.52 $8.09
December 2008 $4.15 $7.46
November 2008 $4.17 $7.52
October 2008 $4.44 $8.04
September 2008 $4.49 $8.18
August 2008 $4.82 $8.81
July 2008 $4.80 $8.80
June 2008 $4.81 $8.86
May 2008 $4.92 $9.10
April 2008 $4.84 $8.99
March 2008 $4.72 $8.79
February 2008 $4.57 $8.55
January 2008 $4.88 $9.16
December 2007 $4.86 $9.16
November 2007 $4.85 $9.17
October 2007 $4.89 $9.27
September 2007 $4.88 $9.30
August 2007 $4.79 $9.16
July 2007 $4.83 $9.27
June 2007 $4.80 $9.25
May 2007 $4.84 $9.34
April 2007 $4.85 $9.41
March 2007 $4.84 $9.42
February 2007 $4.86 $9.48
January 2007 $4.80 $9.40
December 2006 $4.81 $9.45
November 2006 $4.79 $9.46
October 2006 $4.76 $9.42
September 2006 $4.73 $9.40
August 2006 $4.70 $9.37
July 2006 $4.62 $9.25
June 2006 $4.55 $9.15
May 2006 $4.58 $9.24
April 2006 $4.57 $9.24
March 2006 $4.57 $9.29
February 2006 $4.58 $9.34
January 2006 $4.54 $9.28
December 2005 $4.50 $9.24
November 2005 $4.48 $9.24
October 2005 $4.48 $9.26
September 2005 $4.49 $9.31
August 2005 $4.48 $9.34
July 2005 $4.47 $9.35
June 2005 $4.46 $9.35
May 2005 $4.44 $9.35
April 2005 $4.42 $9.35
March 2005 $4.37 $9.27
February 2005 $4.42 $9.40
January 2005 $4.41 $9.43
December 2004 $4.36 $9.36
November 2004 $4.32 $9.31
October 2004 $4.34 $9.39
September 2004 $4.33 $9.39
August 2004 $4.31 $9.39
July 2004 $4.26 $9.32
June 2004 $4.22 $9.26
May 2004 $4.21 $9.28
April 2004 $4.22 $9.35
March 2004 $4.30 $9.56
February 2004 $4.35 $9.70
January 2004 $4.27 $9.55
December 2003 $4.26 $9.57
November 2003 $4.22 $9.53
October 2003 $4.17 $9.44
September 2003 $4.17 $9.48
August 2003 $4.08 $9.32
July 2003 $4.05 $9.29
June 2003 $4.16 $9.57
May 2003 $4.18 $9.66
April 2003 $4.12 $9.55
March 2003 $4.07 $9.48
February 2003 $4.08 $9.53
January 2003 $4.02 $9.44
December 2002 $4.07 $9.59
November 2002 $3.98 $9.41
October 2002 $3.98 $9.46
September 2002 $4.08 $9.72
August 2002 $4.01 $9.60
July 2002 $3.98 $9.56
June 2002 $3.93 $9.48
May 2002 $3.89 $9.43
April 2002 $3.87 $9.41
March 2002 $3.82 $9.32
February 2002 $3.88 $9.50
January 2002 $3.83 $9.42
December 2001 $3.78 $9.34
November 2001 $3.81 $9.46
October 2001 $3.84 $9.56
September 2001 $3.81 $9.52
August 2001 $3.85 $9.67
July 2001 $3.79 $9.55
June 2001 $3.73 $9.43
May 2001 $3.70 $9.41
April 2001 $3.66 $9.34
March 2001 $3.72 $9.52
February 2001 $3.67 $9.45
January 2001 $3.66 $9.45
December 2000 $3.64 $9.45
November 2000 $3.55 $9.24
October 2000 $3.53 $9.23
September 2000 $3.49 $9.17
August 2000 $3.51 $9.26
July 2000 $3.45 $9.14
June 2000 $3.39 $9.03
May 2000 $3.30 $8.83
April 2000 $3.33 $8.95
March 2000 $3.36 $9.05
February 2000 $3.28 $8.88
January 2000 $3.22 $8.77
December 1999 $3.25 $8.89
November 1999 $3.29 $9.04
October 1999 $3.26 $9
September 1999 $3.32 $9.20
August 1999 $3.33 $9.26
July 1999 $3.38 $9.45
June 1999 $3.38 $9.48
May 1999 $3.42 $9.66
April 1999 $3.45 $9.76
March 1999 $3.44 $9.78
February 1999 $3.44 $9.81
January 1999 $3.45 $9.89
December 1998 $3.42 $9.84
November 1998 $3.42 $9.88
October 1998 $3.40 $9.88
September 1998 $3.41 $9.95
August 1998 $3.38 $9.88
July 1998 $3.32 $9.77
June 1998 $3.32 $9.79
May 1998 $3.31 $9.80
April 1998 $3.25 $9.68
March 1998 $3.28 $9.79
February 1998 $3.27 $9.82
January 1998 $3.27 $9.86
December 1997 $3.24 $9.80
November 1997 $3.19 $9.70
October 1997 $3.17 $9.68
September 1997 $3.15 $9.66
August 1997 $3.12 $9.61
July 1997 $3.16 $9.77
June 1997 $3.05 $9.50
May 1997 $3.02 $9.44
April 1997 $2.98 $9.34
March 1997 $2.95 $9.29
February 1997 $2.98 $9.45
January 1997 $2.96 $9.41
December 1996 $2.96 $9.44
November 1996 $2.97 $9.53
October 1996 $2.92 $9.42
September 1996 $2.90 $9.38
August 1996 $2.85 $9.27
July 1996 $2.86 $9.33
June 1996 $2.83 $9.30
May 1996 $2.81 $9.26
April 1996 $2.81 $9.31
March 1996 $2.81 $9.35
February 1996 $2.85 $9.53
January 1996 $2.88 $9.69
December 1995 $2.88 $9.71
November 1995 $2.85 $9.64
October 1995 $2.79 $9.47
September 1995 $2.73 $9.30
August 1995 $2.71 $9.28
July 1995 $2.68 $9.23
June 1995 $2.67 $9.23
May 1995 $2.72 $9.44
April 1995 $2.66 $9.24
March 1995 $2.66 $9.30
February 1995 $2.64 $9.24
January 1995 $2.56 $8.99
December 1994 $2.47 $8.72
November 1994 $2.39 $8.49
October 1994 $2.47 $8.80
September 1994 $2.54 $9.08
August 1994 $2.58 $9.28
July 1994 $2.57 $9.29
June 1994 $2.53 $9.18
May 1994 $2.56 $9.32
April 1994 $2.54 $9.31
March 1994 $2.54 $9.32
February 1994 $2.66 $9.82
January 1994 $2.72 $10.09
December 1993 $2.69 $10.03

ETNCX

Price: $7.81

52 week price:
7.81
8.57

Dividend Yield: 3.28%

5-year range yield:
1.42%
3.28%

Forward Dividend Yield: 3.37%

Dividend Per Share: 0.26 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 268.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 33

DGR3: 23.25%

DGR5: 6.67%

DGR10: -0.27%

DGR20: -1.37%

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