EISCX Mutual Fund

EISCX Mutual Fund

NAV$8.43
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Fund Essentials - as of Feb 28, 2026

Net Assets
$167M
Expense Ratio
0.54%
Dividend Yield (Current)
3.37%
Holdings
167
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+1.27%
1 Year+7.36%
3 Year+3.26%
5 Year+0.82%
10 Year+1.83%

Asset Allocation

Bonds: 86.74%
Cash: 13.26%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.37%
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 $166.7M in net assets. EISCX expense ratio is 0.54%, holding 167 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2008-03-03.

EISCX performance shows a YTD return of 1.27%. The 1-year return is 7.36% and the 5-year return is 0.82%. EISCX dividend yield stands at 3.37%, paid monthly.

EISCX 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 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.