EISCX Fees and Costs — Eaton Vance South Carolina Municipal Income Fund, Class I
Data updated: 2026-07-27
The net expense ratio is 0.54%: a 0.38% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 66%.
EISCX Fees and Expenses
Annual operating expenses and sales charges of EISCX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EISCX Costs Over Time
On $10,000 invested in EISCX, assuming 5% a year before costs, total costs come to $341 over 5 years, cutting the return by 0.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $341 |
| Value after costs | $10,443 | $11,390 | $12,422 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
EISCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $261.6M
- Portfolio turnover (prospectus): 66%
- Securities lending: none during the year
EISCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $44.7M | 19.67% |
| Wells Fargo Securities, LLC | $33.6M | 14.77% |
| J.P. Morgan Securities LLC | $31.3M | 13.76% |
| BofA Securities, Inc. | $29.1M | 12.83% |
| BNY Capital Markets, LLC | $23.7M | 10.43% |
| Ice Securities Execution & Clearing, LLC | $20.5M | 9.01% |
| Piper Sandler & Co. | $16.4M | 7.24% |
| The GMS Group, L.L.C. | $11.8M | 5.21% |
| Raymond James & Associates, Inc. | $8.1M | 3.57% |
| Tradeweb Direct LLC | $8.0M | 3.52% |
Eaton Vance South Carolina Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EISCX | Class I | 0.54% | none |
| EASCX | Class A | 0.74% | 3.25% |
| ECSCX | Class C | 1.49% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.