Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance SC Municipal Income C ECSCX
- NAV / 1-Day Return 9.17 / +0.23 %
- Total Assets 174.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.35%
- Effective Duration 5.22 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis ECSCX
Will ECSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLUMBIA S C WTRWKS & SWR SYS REV 5% | 3.45 | 5.9 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 3.42 | 5.9 Mil | municipal |
SOUTH CAROLINA ST 5% | 3.33 | 5.7 Mil | municipal |
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5% | 2.96 | 5.1 Mil | municipal |
ROCK HILL S C UTIL SYS REV 5% | 2.94 | 5.1 Mil | municipal |
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 2.93 | 5.0 Mil | municipal |
SOUTH CAROLINA ST 1% | 2.43 | 4.2 Mil | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 2.33 | 4.0 Mil | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 2.29 | 3.9 Mil | municipal |
FLORENCE S C WTR & SWR REV 4.25% | 2.08 | 3.6 Mil | municipal |