EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$143M
Expense Ratio
0.54%
Dividend Yield (Current)
3.90%
Holdings
191
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.82%
1 Year-1.77%
3 Year+3.47%
5 Year+0.80%
10 Year+1.73%

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)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EISCX Mutual Fund Overview

EISCX Mutual Fund (Eaton Vance South Carolina Municipal Income Fund Class I) is managed by Eaton Vance with $143.4M in net assets. EISCX expense ratio is 0.54%, holding 191 positions across sectors including Financials, Health Care, Utilities. Inception date: 2008-03-03.

EISCX performance shows a YTD return of -3.82%. The 1-year return is -1.77% and the 5-year return is 0.80%. EISCX dividend yield stands at 3.90%, paid monthly.

EISCX 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 EISCX holdings, EISCX sectors, or EISCX dividends.

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