The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Eaton Vance SC Municipal Income I EISCX
- NAV / 1-Day Return 8.69 / +0.03 %
- Total Assets 177.3 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/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.42%
- Effective Duration 5.22 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLUMBIA S C WTRWKS & SWR SYS REV 5% | 3.45 | 5.8 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 3.45 | 5.8 Mil | municipal |
SOUTH CAROLINA ST 5% | 3.31 | 5.6 Mil | municipal |
SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | 3.07 | 5.2 Mil | municipal |
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5% | 3.01 | 5.0 Mil | municipal |
ROCK HILL S C UTIL SYS REV 5% | 3.00 | 5.0 Mil | municipal |
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 2.99 | 5.0 Mil | municipal |
SOUTH CAROLINA ST 1% | 2.49 | 4.2 Mil | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 2.39 | 4.0 Mil | municipal |
FLORENCE S C WTR & SWR REV 4.25% | 2.08 | 3.5 Mil | municipal |