Eaton Vance South Carolina Municipal Income Fund

Fund Profile

Fund profile

Tickers

EASCX, ECSCX, EISCX

Fund manager

Eaton Vance Municipals Trust

Total assets

$184.07 mm

Liabilities

$2.40 mm

Net assets

$181.67 mm

Number of holdings

91.00

91 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SC WTRWKS & SWR SYS	5.92 mm	5.36 mm principal	3.26	Debt	Long	USA
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	5.90 mm	5.71 mm principal	3.25	Debt	Long	USA
SOUTH CAROLINA ST	5.69 mm	5.00 mm principal	3.13	Debt	Long	USA
RENEWABLE WTR RESOURCES SC SWR SYS REVENUE	5.44 mm	5.37 mm principal	3.00	Debt	Long	USA
SPARTANBURG CNTY SC SCH DIST #4	5.21 mm	4.79 mm principal	2.87	Debt	Long	USA
LEXINGTON CNTY SC HLTH SVCS DIST	5.06 mm	5.00 mm principal	2.79	Debt	Long	USA
ROCK HILL SC UTILITY SYS REVENUE	5.05 mm	5.00 mm principal	2.78	Debt	Long	USA
SOUTH CAROLINA ST	4.23 mm	4.28 mm principal	2.33	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE	4.03 mm	4.00 mm principal	2.22	Debt	Long	USA
CLEMSON SC WTR & SWR SYS REVENUE	3.63 mm	3.71 mm principal	2.00	Debt	Long	USA
FLORENCE SC WTR & SWR REVENUE	3.59 mm	3.53 mm principal	1.98	Debt	Long	USA
YORK CNTY SC SCH DIST #4 FORT MILL	3.22 mm	3.20 mm principal	1.77	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.16 mm	2.92 mm principal	1.74	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	3.11 mm	2.75 mm principal	1.71	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	3.00 mm	3.00 mm principal	1.65	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	3.00 mm	3.00 mm principal	1.65	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.91 mm	2.96 mm principal	1.60	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	2.89 mm	2.75 mm principal	1.59	Debt	Long	USA
YORK CNTY SC SCH DIST #4 FORT MILL	2.81 mm	2.78 mm principal	1.54	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.78 mm	2.77 mm principal	1.53	Debt	Long	USA
CHARLESTON SC WTRWKS & SWR REVENUE	2.75 mm	2.50 mm principal	1.51	Debt	Long	USA
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE	2.72 mm	2.50 mm principal	1.50	Debt	Long	USA
ROCK HILL SC UTILITY SYS REVENUE	2.71 mm	2.78 mm principal	1.49	Debt	Long	USA
LAURENS CNTY PUB FAC AUTH SC	2.68 mm	2.45 mm principal	1.48	Debt	Long	USA
UNIV OF SOUTH CAROLINA SC HGREDU REVENUE	2.67 mm	2.49 mm principal	1.47	Debt	Long	USA
MOUNT PLEASANT SC WTR & SWR REVENUE	2.64 mm	2.63 mm principal	1.45	Debt	Long	USA
OCONEE CNTY SC	2.63 mm	2.35 mm principal	1.45	Debt	Long	USA
GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE	2.50 mm	2.50 mm principal	1.38	Debt	Long	USA
SALUDA CNTY SC SCH DIST #1	2.46 mm	2.18 mm principal	1.35	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	2.44 mm	2.41 mm principal	1.34	Debt	Long	USA
SPARTANBURG CNTY SC SCH DIST #5	2.38 mm	2.37 mm principal	1.31	Debt	Long	USA
DORCHESTER CNTY SC SCH DIST #4	2.27 mm	2.06 mm principal	1.25	Debt	Long	USA
GREER SC COMB UTILITY SYS	2.24 mm	2.00 mm principal	1.23	Debt	Long	USA
OCONEE CNTY SC	2.23 mm	2.00 mm principal	1.23	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.21 mm	2.00 mm principal	1.21	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	2.20 mm	2.15 mm principal	1.21	Debt	Long	USA
SALUDA CNTY SC SCH DIST #1	2.07 mm	1.84 mm principal	1.14	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.04 mm	2.00 mm principal	1.12	Debt	Long	USA
COLUMBIA SC WTRWKS & SWR SYS	1.99 mm	2.00 mm principal	1.10	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	1.98 mm	2.00 mm principal	1.09	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.91 mm	1.94 mm principal	1.05	Debt	Long	USA
DORCHESTER CNTY SC SCH DIST #4	1.89 mm	1.71 mm principal	1.04	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.80 mm	1.82 mm principal	0.99	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.71 mm	1.50 mm principal	0.94	Debt	Long	USA
FLORENCE SC WTR & SWR REVENUE	1.65 mm	1.79 mm principal	0.91	Debt	Long	USA
LANCASTER CNTY SC PUB FACS CORP INSTALLMENT PURCHASE REVENUE	1.61 mm	1.50 mm principal	0.89	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	1.56 mm	1.50 mm principal	0.86	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.51 mm	1.40 mm principal	0.83	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1.47 mm	1.49 mm principal	0.81	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	1.47 mm	1.50 mm principal	0.81	Debt	Long	USA
SPARTANBURG CNTY SC SCH DIST #5	1.42 mm	1.40 mm principal	0.78	Debt	Long	USA
PUERTO RICO CMWLTH	1.39 mm	1.25 mm principal	0.76	Debt	Long	USA
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	1.38 mm	1.38 mm principal	0.76	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.33 mm	1.35 mm principal	0.73	Debt	Long	USA
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE	1.26 mm	1.27 mm principal	0.69	Debt	Long	USA
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	1.20 mm	1.17 mm principal	0.66	Debt	Long	USA
GREENWOOD CNTY SC HOSP REVENUE	1.20 mm	1.20 mm principal	0.66	Debt	Long	USA
AIKEN CNTY SC CONSOL SCH DIST	1.17 mm	1.14 mm principal	0.64	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	1.12 mm	1.00 mm principal	0.61	Debt	Long	USA
AIKEN SC WTR & SWR REVENUE	1.08 mm	1.00 mm principal	0.59	Debt	Long	USA
S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE	1.08 mm	1.00 mm principal	0.59	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.06 mm	1.08 mm principal	0.58	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH	1.04 mm	1.00 mm principal	0.57	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
SOUTH CAROLINA JOBS-ECON DEV AUTH	1.02 mm	1.00 mm principal	0.56	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	1.01 mm	1.00 mm principal	0.56	Debt	Long	USA
GREENVILLE CNTY SC ROAD FEE REV	1.01 mm	1.00 mm principal	0.55	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1.01 mm	980.00 k principal	0.55	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1.00 mm	980.00 k principal	0.55	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.00 mm	1.00 mm principal	0.55	Debt	Long	USA
MYRTLE BEACH SC LTD OBLG	1.00 mm	1.00 mm principal	0.55	Debt	Long	USA
SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY	997.73 k	1.00 mm principal	0.55	Debt	Long	USA
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE	995.71 k	1.00 mm principal	0.55	Debt	Long	USA
ANDERSON COUNTY SC SWR SYSTEM REVENUE	993.81 k	1.00 mm principal	0.55	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	989.03 k	1.00 mm principal	0.54	Debt	Long	USA
GREER SC COMB UTILITY SYS	951.85 k	900.00 k principal	0.52	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	830.28 k	810.00 k principal	0.46	Debt	Long	USA
AIKEN SC WTR & SWR REVENUE	731.16 k	750.00 k principal	0.40	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	653.93 k	640.00 k principal	0.36	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	613.84 k	595.00 k principal	0.34	Debt	Long	USA
DORCHESTER CNTY SC WTRWKS & SWR	611.08 k	600.00 k principal	0.34	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	541.55 k	620.00 k principal	0.30	Debt	Long	USA
PUERTO RICO CMWLTH	537.89 k	500.00 k principal	0.30	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	512.82 k	500.00 k principal	0.28	Debt	Long	USA
LAURENS CNTY PUB FAC AUTH SC	498.88 k	500.00 k principal	0.27	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	485.11 k	535.00 k principal	0.27	Debt	Long	USA
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST	458.34 k	468.26 k principal	0.25	Debt	Long	USA
SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE	445.92 k	450.00 k principal	0.25	Debt	Long	USA
FLORENCE SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE	402.22 k	500.00 k principal	0.22	Debt	Long	USA
YORK CNTY SC WTR & SWR REVENUE	228.41 k	225.00 k principal	0.13	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.81 k	200.00 k principal	0.11	Debt	Long	USA