EASCX Mutual Fund

EASCX Mutual Fund

NAV$8.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$78M
Expense Ratio
0.74%
Dividend Yield (Current)
3.68%
Holdings
191
Inception Date
Feb 14, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.85%
1 Year-1.85%
3 Year+3.22%
5 Year+0.59%
10 Year+1.52%

Asset Allocation

Bonds: 97.61%
Other: 2.39%
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Top Holdings

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TickerNameWeight
-South Carolina St Jobs-Econ De 2048-05-012.83%
-South Carolina Jobs Economic Development Auth 3.7% 2038-12-012.82%
-Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-012.41%
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/20492.39%
-South Carolina Ports Authority2.30%
Top 10 Concentration: 22.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EASCX Mutual Fund Overview

EASCX Mutual Fund (Eaton Vance South Carolina Municipal Income Fund Class A) is managed by Eaton Vance with $77.8M in net assets. EASCX expense ratio is 0.74%, holding 191 positions across sectors including Financials, Health Care, Utilities. Inception date: 1994-02-14.

EASCX performance shows a YTD return of -3.85%. The 1-year return is -1.85% and the 5-year return is 0.59%. EASCX dividend yield stands at 3.68%, paid monthly.

EASCX top holdings include South Carolina St Jobs-Econ De 2048-05-01 (2.8%), South Carolina Jobs Economic Development Auth 3.7% 2038-12-01 (2.8%), Jp Morgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01 (2.4%), Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 (2.4%), South Carolina Ports Authority (2.3%). Go to all EASCX holdings, EASCX sectors, or EASCX dividends.

EASCX can be compared against other funds. Use EASCX overlap to find shared positions, or EASCX vs another fund for a side-by-side view. EASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.