Eaton Vance South Carolina Municipal Income Fund Class I (EISCX)
| Fund Assets | 236.96M |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.65% |
| Dividend Growth | -1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.63 |
| YTD Return | 1.36% |
| 1-Year Return | 7.61% |
| 5-Year Return | 6.11% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.23 |
| Holdings | 167 |
| 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 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Sweep Blackrock Liq Fd Municash In | n/a | 13.35% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC.SCSTRN 5 07.01.2044 | 2.30% |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5% | SC.LEXMED 5 11.01.2041 | 2.21% |
| SOUTH CAROLINA ST 5% | SC.SCS 5 04.01.2038 | 2.18% |
| COLUMBIA S C WTRWKS & SWR SYS REV 5% | SC.COLWTR 5 02.01.2047 | 2.17% |
| ROCK HILL S C UTIL SYS REV 5% | SC.ROCUTL 5 01.01.2047 | 1.94% |
| SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | SC.SPASCD 5.25 03.01.2052 | 1.72% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | SC.SCSENV 04.01.2033 | 1.58% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.9% | SC.SCSMED 05.01.2048 | 1.58% |
| SOUTH CAROLINA ST PUB SVC AUTH REV 5% | SC.SCSUTL 5 12.01.2045 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02496 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02534 | Feb 27, 2026 |
| 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 |