EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$158M
Expense Ratio
0.54%
Dividend Yield (Current)
3.43%
Holdings
162
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-0.24%
1 Year+0.40%
3 Year+4.42%
5 Year+0.72%
10 Year+1.67%

Asset Allocation

Bonds: 94.11%
Other: 5.89%
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Top Holdings

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TickerNameWeight
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/20495.89%
-South Carolina Ports Authority2.54%
SC LEXMED 5 11/01/20Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 20162.48%
-South Carolina St Jobs-Econ De 2048-05-012.45%
-SOUTH CAROLINA ST 5%2.34%
Top 10 Concentration: 24.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $157.8M in net assets. EISCX expense ratio is 0.54%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 2008-03-03.

EISCX performance shows a YTD return of -0.24%. The 1-year return is 0.40% and the 5-year return is 0.72%. EISCX dividend yield stands at 3.43%, paid monthly.

EISCX top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 (5.9%), South Carolina Ports Authority (2.5%), Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 (2.5%), South Carolina St Jobs-Econ De 2048-05-01 (2.5%), SOUTH CAROLINA ST 5% (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.