The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance SC Municipal Income I EISCX
- NAV / 1-Day Return 8.60 / +0.13 %
- Total Assets 173.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.18%
- Effective Duration 4.47 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis EISCX
Will EISCX 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 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLUMBIA S C WTRWKS & SWR SYS REV 5% | 3.50 | 6.0 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 3.45 | 5.9 Mil | municipal |
SOUTH CAROLINA ST 5% | 3.37 | 5.8 Mil | municipal |
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5% | 2.99 | 5.1 Mil | municipal |
ROCK HILL S C UTIL SYS REV 5% | 2.97 | 5.1 Mil | municipal |
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 2.96 | 5.1 Mil | municipal |
SOUTH CAROLINA ST 1% | 2.45 | 4.2 Mil | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 2.31 | 4.0 Mil | municipal |
FLORENCE S C WTR & SWR REV 4.25% | 2.10 | 3.6 Mil | municipal |
YORK CNTY S C SCH DIST NO 4 FORT MILL 4% | 1.90 | 3.2 Mil | municipal |