Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
8.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
1.1%
Net Assets
$243 M
Holdings in Top 10
32.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EISCX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance South Carolina Municipal Income Fund
-
Fund Family NameEATONVANCE
-
Inception DateApr 10, 2008
-
Shares Outstanding7444925
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Eustance
Fund Description
EISCX - Performance
Return Ranking - Trailing
| Period | EISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -0.8% | 14.7% | 9.65% |
| 1 Yr | 8.2% | 1.9% | 27.1% | 14.76% |
| 3 Yr | 3.7%* | 1.1% | 23.8% | 29.95% |
| 5 Yr | 1.1%* | -3.5% | 7.1% | 23.37% |
| 10 Yr | 2.0%* | 0.1% | 250.2% | 22.81% |
* Annualized
Return Ranking - Calendar
| Period | EISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.2% | -26.4% | 12.1% | 66.59% |
| 2024 | -1.5% | -6.2% | 34.9% | 72.26% |
| 2023 | 1.6% | -1.4% | 41.0% | 84.48% |
| 2022 | -8.9% | -39.7% | 0.3% | 25.49% |
| 2021 | -0.9% | -5.6% | 55.0% | 75.29% |
Total Return Ranking - Trailing
| Period | EISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -0.8% | 14.7% | 9.65% |
| 1 Yr | 8.2% | 1.9% | 27.1% | 14.76% |
| 3 Yr | 3.7%* | 1.1% | 23.8% | 29.95% |
| 5 Yr | 1.1%* | -3.5% | 7.1% | 23.37% |
| 10 Yr | 2.0%* | 0.1% | 250.2% | 22.81% |
* Annualized
Total Return Ranking - Calendar
| Period | EISCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.9% | -2.1% | 17.0% | 42.22% |
| 2024 | 2.5% | -1.8% | 34.9% | 37.13% |
| 2023 | 4.9% | 2.1% | 41.0% | 72.49% |
| 2022 | -6.7% | -39.7% | 1.1% | 23.53% |
| 2021 | 1.1% | -4.8% | 23761504.0% | 67.40% |
NAV & Total Return History
EISCX - Holdings
Concentration Analysis
| EISCX | Category Low | Category High | EISCX % Rank | |
|---|---|---|---|---|
| Net Assets | 243 M | 4.18 M | 87.7 B | 70.93% |
| Number of Holdings | 167 | 4 | 15641 | 70.06% |
| Net Assets in Top 10 | 77.1 M | -317 M | 4.4 B | 55.85% |
| Weighting of Top 10 | 32.20% | 1.2% | 130.7% | 8.34% |
Top 10 Holdings
- BlackRock Liquidity Funds - MuniCash 14.10%
- SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 2.43%
- LEXINGTON CNTY SC HLTH SVCS DIST 2.33%
- SOUTH CAROLINA ST 2.30%
- COLUMBIA SC WTRWKS SWR SYS 2.29%
- ROCK HILL SC UTILITY SYS REVENUE 2.05%
- SPARTANBURG CNTY SC SCH DIST #4 1.82%
- SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 1.67%
- SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1.67%
- SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1.55%
Asset Allocation
| Weighting | Return Low | Return High | EISCX % Rank | |
|---|---|---|---|---|
| Bonds | 92.21% | 0.00% | 150.86% | 93.12% |
| Cash | 14.10% | -50.86% | 43.00% | 1.58% |
| Stocks | 0.00% | 0.00% | 100.20% | 21.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 9.98% |
| Other | 0.00% | -1.59% | 51.23% | 25.70% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 9.23% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EISCX % Rank | |
|---|---|---|---|---|
| Municipal | 95.77% | 44.39% | 100.00% | 74.98% |
| Cash & Equivalents | 14.10% | 0.00% | 43.00% | 1.36% |
| Derivative | 0.00% | -0.35% | 48.45% | 22.04% |
| Securitized | 0.00% | 0.00% | 5.93% | 9.23% |
| Corporate | 0.00% | 0.00% | 9.41% | 25.45% |
| Government | 0.00% | 0.00% | 52.02% | 13.41% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EISCX % Rank | |
|---|---|---|---|---|
| US | 92.21% | 0.00% | 135.36% | 92.25% |
| Non US | 0.00% | 0.00% | 23.89% | 16.30% |
EISCX - Expenses
Operational Fees
| EISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | 3.74% | 77.12% |
| Management Fee | 0.38% | 0.00% | 1.20% | 33.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| EISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| EISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EISCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 283.00% | 58.44% |
EISCX - Distributions
Dividend Yield Analysis
| EISCX | Category Low | Category High | EISCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 22.22% |
Dividend Distribution Analysis
| EISCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| EISCX | Category Low | Category High | EISCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.01% | -0.53% | 5.32% | 48.73% |
Capital Gain Distribution Analysis
| EISCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.026 | OrdinaryDividend |
| Mar 31, 2026 | $0.025 | OrdinaryDividend |
| Feb 27, 2026 | $0.025 | OrdinaryDividend |
| Jan 30, 2026 | $0.027 | OrdinaryDividend |
| Dec 31, 2025 | $0.027 | OrdinaryDividend |
| Nov 28, 2025 | $0.027 | OrdinaryDividend |
| Oct 31, 2025 | $0.027 | OrdinaryDividend |
| Sep 30, 2025 | $0.026 | OrdinaryDividend |
| Aug 29, 2025 | $0.026 | OrdinaryDividend |
| Jul 31, 2025 | $0.024 | OrdinaryDividend |
| Jun 30, 2025 | $0.027 | OrdinaryDividend |
| May 30, 2025 | $0.027 | OrdinaryDividend |
| Apr 30, 2025 | $0.027 | OrdinaryDividend |
| Mar 31, 2025 | $0.027 | OrdinaryDividend |
| Feb 28, 2025 | $0.026 | OrdinaryDividend |
| Jan 31, 2025 | $0.026 | OrdinaryDividend |
| Dec 31, 2024 | $0.027 | OrdinaryDividend |
| Nov 29, 2024 | $0.027 | OrdinaryDividend |
| Oct 31, 2024 | $0.027 | OrdinaryDividend |
| Sep 30, 2024 | $0.027 | OrdinaryDividend |
| Aug 30, 2024 | $0.027 | OrdinaryDividend |
| Jul 31, 2024 | $0.026 | OrdinaryDividend |
| Apr 30, 2024 | $0.026 | OrdinaryDividend |
| Mar 28, 2024 | $0.026 | OrdinaryDividend |
| Feb 29, 2024 | $0.025 | OrdinaryDividend |
| Jan 31, 2024 | $0.025 | OrdinaryDividend |
| Dec 29, 2023 | $0.025 | OrdinaryDividend |
| Nov 30, 2023 | $0.025 | OrdinaryDividend |
| Oct 31, 2023 | $0.025 | OrdinaryDividend |
| Sep 29, 2023 | $0.024 | OrdinaryDividend |
| Aug 31, 2023 | $0.022 | OrdinaryDividend |
| Jul 31, 2023 | $0.020 | OrdinaryDividend |
| Jun 30, 2023 | $0.019 | OrdinaryDividend |
| May 31, 2023 | $0.019 | OrdinaryDividend |
| Apr 28, 2023 | $0.020 | OrdinaryDividend |
| Mar 31, 2023 | $0.017 | OrdinaryDividend |
| Feb 28, 2023 | $0.019 | OrdinaryDividend |
| Jan 31, 2023 | $0.017 | OrdinaryDividend |
| Dec 30, 2022 | $0.017 | OrdinaryDividend |
| Nov 30, 2022 | $0.017 | OrdinaryDividend |
| Oct 31, 2022 | $0.017 | OrdinaryDividend |
| Sep 30, 2022 | $0.017 | OrdinaryDividend |
| Aug 31, 2022 | $0.015 | OrdinaryDividend |
| Jul 29, 2022 | $0.016 | OrdinaryDividend |
| Jun 30, 2022 | $0.016 | OrdinaryDividend |
| May 31, 2022 | $0.015 | OrdinaryDividend |
| Apr 29, 2022 | $0.016 | OrdinaryDividend |
| Mar 31, 2022 | $0.016 | OrdinaryDividend |
| Feb 28, 2022 | $0.016 | OrdinaryDividend |
| Jan 31, 2022 | $0.015 | OrdinaryDividend |
| Dec 31, 2021 | $0.015 | OrdinaryDividend |
| Nov 30, 2021 | $0.015 | OrdinaryDividend |
| Oct 29, 2021 | $0.014 | OrdinaryDividend |
| Sep 30, 2021 | $0.015 | OrdinaryDividend |
| Aug 31, 2021 | $0.014 | OrdinaryDividend |
| Jul 30, 2021 | $0.014 | OrdinaryDividend |
| Jun 30, 2021 | $0.015 | OrdinaryDividend |
| May 28, 2021 | $0.014 | OrdinaryDividend |
| Apr 30, 2021 | $0.014 | OrdinaryDividend |
| Mar 31, 2021 | $0.015 | OrdinaryDividend |
| Feb 26, 2021 | $0.016 | OrdinaryDividend |
| Jan 29, 2021 | $0.016 | OrdinaryDividend |
| Dec 31, 2020 | $0.018 | OrdinaryDividend |
| Nov 30, 2020 | $0.019 | OrdinaryDividend |
| Oct 30, 2020 | $0.018 | OrdinaryDividend |
| Sep 30, 2020 | $0.019 | OrdinaryDividend |
| Aug 31, 2020 | $0.018 | OrdinaryDividend |
| Jul 31, 2020 | $0.018 | OrdinaryDividend |
| Jun 30, 2020 | $0.020 | OrdinaryDividend |
| May 29, 2020 | $0.019 | OrdinaryDividend |
| Apr 30, 2020 | $0.021 | OrdinaryDividend |
| Mar 31, 2020 | $0.021 | OrdinaryDividend |
| Feb 28, 2020 | $0.020 | OrdinaryDividend |
| Jan 31, 2020 | $0.021 | OrdinaryDividend |
| Dec 31, 2019 | $0.022 | OrdinaryDividend |
| Nov 29, 2019 | $0.021 | OrdinaryDividend |
| Oct 31, 2019 | $0.020 | OrdinaryDividend |
| Sep 30, 2019 | $0.021 | OrdinaryDividend |
| Aug 30, 2019 | $0.022 | OrdinaryDividend |
| Jul 31, 2019 | $0.023 | OrdinaryDividend |
EISCX - Fund Manager Analysis
Managers
Christopher Eustance
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
William Delahunty
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.27 | 1.58 |