AVAAX
Price
$10.49
Change
+$0.01 (+0.10%)
Updated
Oct 14 closing price
Net Assets
204.22M
ETNCX
Price
$8.40
Change
+$0.01 (+0.12%)
Updated
Oct 14 closing price
Net Assets
239.41M
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AVAAX vs ETNCX

Header iconAVAAX vs ETNCX Comparison
Open Charts AVAAX vs ETNCXBanner chart's image
AB Municipal Income II Virginia A
Price$10.49
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets204.22M
Eaton Vance NC Municipal Income A
Price$8.40
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets239.41M
AVAAX vs ETNCX Comparison Chart in %
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AVAAX vs. ETNCX commentary
Oct 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVAAX is a Hold and ETNCX is a Hold.

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FUNDAMENTALS
Fundamentals
ETNCX has more cash in the bank: 239M vs. AVAAX (204M). AVAAX (3.06) and ETNCX (2.98) have matching dividends . AVAAX was incepted earlier than ETNCX: AVAAX (31 years) vs ETNCX (32 years). AVAAX (0.91) is less costly to investors than ETNCX (0.70). ETNCX is a more actively managed with annual turnover of: 70.00 vs. AVAAX (20.00). ETNCX initial investment is less costly to investors than AVAAX (3%) vs AVAAX (3%). ETNCX has a lower initial minimum investment than AVAAX: ETNCX (1000) vs AVAAX (2500). ETNCX annual gain was more profitable for investors over the last year : 2.08 vs. AVAAX (1.82). AVAAX return over 5 years is better than : 1.46 vs. ETNCX (1.12).
AVAAXETNCXAVAAX / ETNCX
Total Expense Ratio0.800.70114%
Annual Report Gross Expense Ratio0.910.70130%
Fund Existence31 years32 years-
Gain YTD2.7802.472112%
Front Load3%3%92%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets204M239M85%
Annual Yield % from dividends3.062.98103%
Returns for 1 year1.822.0888%
Returns for 3 years11.9511.37105%
Returns for 5 years1.461.12130%
Returns for 10 years5.953.58166%
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