Eaton Vance South Carolina Municipal Income Fund Class I (EISCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

-0.01 (-0.12%)

At close: Aug 26, 2026

2.90% (1Y)

Fund Assets	246.58M
Expense Ratio	0.54%
Min. Investment	$250,000
Turnover	66.00%
Dividend (ttm)	0.31
Dividend Yield	3.68%
Dividend Growth	-1.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.52
YTD Return	1.27%
1-Year Return	6.85%
5-Year Return	5.16%
52-Week Low	8.27
52-Week High	8.74
Beta (5Y)	0.22
Holdings	187
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.

Fund Family Eaton Vance

Category Muni Single State Interm

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol EISCX

Share Class Class I

Index Bloomberg Municipal Bond TR

Performance

EISCX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EASCX	Class A	0.74%
ECSCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0257	Jul 31, 2026
Jun 30, 2026	$0.02601	Jun 30, 2026
May 29, 2026	$0.02532	May 29, 2026
Apr 30, 2026	$0.0261	Apr 30, 2026
Mar 31, 2026	$0.02496	Mar 31, 2026
Feb 27, 2026	$0.02534	Feb 27, 2026

Full Dividend History