Eaton Vance South Carolina Municipal Income Fund Class I (EISCX)
| Fund Assets | 249.06M |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth | -3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.71 |
| YTD Return | 2.87% |
| 1-Year Return | 8.05% |
| 5-Year Return | 6.74% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.22 |
| Holdings | 178 |
| 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 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02672 | Jan 30, 2026 |