Eaton Vance South Carolina Municipal Income Fund Class I (EISCX)
| Fund Assets | 205.98M |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.65% |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | 1.48% |
| 1-Year Return | 5.41% |
| 5-Year Return | 4.84% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.22 |
| Holdings | 144 |
| Inception Date | Mar 3, 2008 |
About EISCX
Eaton Vance South Carolina Municipal Income Fund Class I is a mutual fund focused on providing current income that is exempt from both regular federal income tax and South Carolina state personal income tax. The fund primarily invests at least 80% of its net assets in municipal obligations issued by South Carolina-based entities, including general obligation bonds, revenue bonds, and other municipal securities. It strategically targets medium- to long-term maturities, often positioning its portfolio with a longer average maturity than many municipal funds, which may heighten interest rate sensitivity. The fund benefits from Eaton Vance’s extensive municipal bond expertise and employs a credit-focused, actively managed approach to navigate varying market sectors such as housing, healthcare, and utilities. This makes it a significant vehicle for investors seeking geographically concentrated, tax-advantaged income through the South Carolina municipal bond market, while also leveraging ongoing credit monitoring and risk management practices characteristic of Eaton Vance’s municipal strategies.
Performance
EISCX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02672 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02722 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02729 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02679 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02643 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02555 | Aug 29, 2025 |