EASCX Mutual Fund

EASCX Mutual Fund

NAV$8.42
See how much of EASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$79M
Expense Ratio
0.74%
Dividend Yield (Current)
3.19%
Holdings
167
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+1.15%
1 Year+7.15%
3 Year+3.05%
5 Year+0.62%
10 Year+1.62%

Asset Allocation

Bonds: 86.74%
Cash: 13.26%
See how much of EASCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash14.10%
-South Carolina St Ports Auth Ports Revenue2.43%
SC LEXMED 5 11/01/20Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 20162.33%
-South Carolina St2.30%
-Columbia Sc Wtrwks & Swr Sys2.29%
Top 10 Concentration: 32.21%Report Date: Feb 28, 2026
Download all 167 holdings for EASCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
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 $78.8M in net assets. EASCX expense ratio is 0.74%, holding 167 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1994-02-14.

EASCX performance shows a YTD return of 1.15%. The 1-year return is 7.15% and the 5-year return is 0.62%. EASCX dividend yield stands at 3.19%, paid monthly.

EASCX top holdings include Blackrock Liquidity Funds Municash (14.1%), South Carolina St Ports Auth Ports Revenue (2.4%), Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 (2.3%), South Carolina St (2.3%), Columbia Sc Wtrwks & Swr Sys (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.