Grundlæggende statistik
Porteføljeværdi $ 179.287.302
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EASCX - Eaton Vance South Carolina Municipal Income Fund Class A har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 179.287.302 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EASCX - Eaton Vance South Carolina Municipal Income Fund Class As største beholdninger er South Carolina Ports Authority (US:US837123KG23) , Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 (US:US529050DZ60) , City of Columbia (US:US198504K504) , SOUTH CAROLINA ST (US:US83710RZW05) , and Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 (US:US772249QD36) . EASCX - Eaton Vance South Carolina Municipal Income Fund Class As nye stillinger omfatter South Carolina Ports Authority (US:US837123KG23) , Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 (US:US529050DZ60) , City of Columbia (US:US198504K504) , SOUTH CAROLINA ST (US:US83710RZW05) , and Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 (US:US772249QD36) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,13 2,2941 1,9701
2,39 1,3275 1,3275
2,15 1,1921 1,1921
1,50 0,8332 0,8332
1,50 0,8332 0,8332
1,34 0,7449 0,7449
1,34 0,7430 0,7430
1,11 0,6148 0,6148
0,98 0,5435 0,5435
0,79 0,4366 0,4366
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,18 1,2109 -0,5606
2,14 1,1870 -0,3475
0,02 0,0127 -0,3310
0,40 0,2224 -0,3062
0,56 0,3118 -0,2126
1,97 1,0922 -0,2003
0,86 0,4798 -0,1677
3,16 1,7540 -0,1530
0,70 0,3882 -0,1473
1,56 0,8673 -0,1327
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US837123KG23 / South Carolina Ports Authority 5,71 -2,01 3,1712 0,0248
US529050DZ60 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 5,54 -1,35 3,0775 0,0438
US198504K504 / City of Columbia 5,50 -4,56 3,0560 -0,0572
US83710RZW05 / SOUTH CAROLINA ST 5,42 -3,56 3,0095 -0,0243
US772249QD36 / Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 4,96 -0,46 2,7528 0,0641
US847031CZ20 / Spartanburg County School District No. 4 4,91 -4,51 2,7298 -0,0501
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE / DBT (US83703FML30) 4,13 588,33 2,2941 1,9701
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 4,01 -0,45 2,2260 0,0519
US340333NG47 / FLORENCE SC WTR & SWR REVENUE 3,16 -10,57 1,7540 -0,1530
US837151L723 / South Carolina Public Service Authority 3,15 -2,99 1,7511 -0,0040
US986525D674 / YORK CNTY SC SCH DIST #4 FORT MILL 3,08 -4,50 1,7113 -0,0310
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515A35) 2,97 -5,15 1,6472 -0,0412
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D6G68) 2,91 -3,42 1,6149 -0,0113
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 2,86 -6,32 1,5884 -0,0605
US837031ZA49 / SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH BDS 2019A 2,79 -7,43 1,5498 -0,0777
US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 2,75 -3,51 1,5287 -0,0117
US837151XC84 / SOUTH CAROLINA ST PUB 2,70 -7,37 1,5020 -0,0741
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,60 -6,45 1,4431 -0,0566
US160429B705 / CHARLESTON SC WTRWKS 2,59 -4,00 1,4383 -0,0187
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE / DBT (US396613DJ72) 2,57 -5,31 1,4258 -0,0380
US913367FN33 / University of South Carolina 2,54 -3,49 1,4119 -0,0107
US396080KG70 / Greenville Health System 2,43 -2,92 1,3485 -0,0023
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE / DBT (US83703FMK56) 2,41 -0,99 1,3370 0,0245
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE / DBT (US837031H634) 2,39 1,3275 1,3275
LAURENS CNTY PUB FAC AUTH SC / DBT (US519079AW72) 2,32 -11,65 1,2894 -0,1297
US675583JC35 / OCONEE CNTY SC 2,31 -10,15 1,2835 -0,1051
US83703FLR19 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,18 -33,54 1,2109 -0,5606
BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE / DBT (US074358HU91) 2,15 1,1921 1,1921
CLG OF CHARLESTON SC HGR EDU FAC REVENUE / DBT (US194208HZ03) 2,14 -24,82 1,1870 -0,3475
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) 2,13 -5,34 1,1812 -0,0321
US258188FQ94 / DORCHESTER CNTY SC SCH DIST #4 2,12 -4,45 1,1804 -0,0205
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CT69) 2,07 -4,21 1,1499 -0,0175
US397478GD44 / GREER SC COMB UTILITY SYS 2,07 -6,51 1,1487 -0,0457
ROCK HILL SC UTILITY SYS REVENUE / DBT (US772249SD18) 2,00 -8,00 1,1121 -0,0636
US675583JD18 / OCONEE CNTY SC 1,99 -8,72 1,1059 -0,0718
CLG OF CHARLESTON SC HGR EDU FAC REVENUE / DBT (US194208HY38) 1,97 -17,84 1,0922 -0,2003
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE / DBT (US83704MEF95) 1,92 -5,09 1,0661 -0,0261
US83703FME96 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,86 -6,30 1,0330 -0,0388
RENEWABLE WTR RESOURCES SC SWR SYS REVENUE / DBT (US75972EDD40) 1,83 -10,86 1,0175 -0,0919
US74526Q2V37 / Puerto Rico Electric Power Authority 1,77 -2,96 0,9832 -0,0024
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CS86) 1,71 -10,64 0,9472 -0,0837
GREER SC COMB UTILITY SYS / DBT (US397478GX08) 1,68 -4,39 0,9308 -0,0159
US837151T585 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,61 -4,89 0,8969 -0,0198
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070FE30) 1,58 -4,77 0,8760 -0,0182
US258188FP12 / DORCHESTER CNTY SC SCH DIST #4 1,56 -15,67 0,8673 -0,1327
LANCASTER CNTY SC PUB FACS CORP INSTALLMENT PURCHASE REVENUE / DBT (US514116AV46) 1,54 -3,15 0,8527 -0,0038
US83703FLK65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,53 -2,17 0,8503 0,0054
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 1,50 0,8332 0,8332
US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB 1,50 0,8332 0,8332
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,47 -1,86 0,8191 0,0077
US340333MD25 / Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Refunding & Capital Improvement Series 2019 1,35 -8,98 0,7488 -0,0511
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516M63) 1,34 0,7449 0,7449
US74514L3J47 / PUERTO RICO CMWLTH 1,34 -4,15 0,7434 -0,0109
FLORENCE CNTY SC SCH DIST #3 SPL OBLIG / DBT (US34015QAP90) 1,34 0,7430 0,7430
US74526Q2R25 / Puerto Rico Electric Power Authority, Series VV 1,33 -1,55 0,7407 0,0091
US83703EMQ51 / FX.RT. MUNI BOND 1,33 -7,32 0,7389 -0,0363
US837123HL54 / South Carolina (State of) Ports Authority, Series 2018, RB 1,17 -1,43 0,6504 0,0090
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE / DBT (US397479AA42) 1,15 -6,52 0,6375 -0,0256
US397090GR61 / GREENWOOD CNTY SC HOSP REVENUE 1,14 -4,85 0,6330 -0,0136
FLORENCE CNTY SC SCH DIST #3 SPL OBLIG / DBT (US34015QAQ73) 1,11 0,6148 0,6148
US74526Q2M38 / Puerto Rico Electric Power Authority 1,07 0,75 0,5967 0,0208
US83703EMT90 / SOUTH CAROLINA ST JOB 1,05 -5,22 0,5858 -0,0152
US83704EAC84 / SOUTH CAROLINA JOBS-ECON DEV AUTH 1,04 -3,89 0,5763 -0,0068
US838466DP24 / S ISLAND PUB SVC DIST 1,03 -3,12 0,5704 -0,0019
S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE / DBT (US838466EK28) 1,03 -8,88 0,5703 -0,0380
AIKEN SC WTR & SWR REVENUE / DBT (US008860FS21) 1,02 -3,77 0,5678 -0,0063
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515N55) 1,02 -6,87 0,5654 -0,0246
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EJ36) 1,02 -4,25 0,5641 -0,0086
US837031YX50 / South Carolina Jobs-Economic Development Authority 1,00 -9,90 0,5563 -0,0441
US837031YQ00 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019 0,99 -3,33 0,5485 -0,0031
US83704CAX65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,99 -2,37 0,5484 0,0023
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE / DBT (US83712EHW75) 0,98 0,5435 0,5435
US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH 0,95 -6,76 0,5290 -0,0225
SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY / DBT (US80586ABL44) 0,92 -5,93 0,5116 -0,0171
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 0,91 -9,09 0,5057 -0,0350
US397478GC60 / GREER SC COMB UTILITY SYS 0,91 -3,51 0,5045 -0,0041
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7N01) 0,89 -9,53 0,4959 -0,0371
FLORENCE CNTY SC SPL SOURCE REVENUE / DBT (US34015TAQ13) 0,88 -6,50 0,4881 -0,0192
CLEMSON SC WTR & SWR SYS REVENUE / DBT (US18561AAW09) 0,86 -27,96 0,4798 -0,1677
US83712D2U98 / South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A 0,85 -3,85 0,4719 -0,0052
FLORENCE CNTY SC SPL SOURCE REVENUE / DBT (US34015TAW80) 0,79 -16,07 0,4416 -0,0695
US847048GL31 / SPARTANBURG CNTY SC SCH DIST #5 0,79 -6,26 0,4411 -0,0164
BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE / DBT (US074358HQ89) 0,79 0,4366 0,4366
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE / DBT (US397479AB25) 0,72 -26,14 0,3972 -0,1260
US396061AT05 / GREENVILLE CNTY SC ROAD FEE REV 0,70 -29,57 0,3882 -0,1473
US83704CAS70 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,65 -0,92 0,3589 0,0067
US837031YZ09 / South Carolina Jobs-Economic Development Authority 0,62 -11,06 0,3442 -0,0319
GREENVILLE SC HSG AUTH MF HSG REVENUE / DBT (US396485AA20) 0,61 0,3387 0,3387
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE / DBT (US83703FMJ83) 0,60 -0,66 0,3346 0,0070
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMX03) 0,60 0,3310 0,3310
METROPOLITAN SWR SUBDIST S C SWR SYS REV / DBT (US592549AW97) 0,56 -42,16 0,3118 -0,2126
US74514L3H80 / PUERTO RICO CMWLTH 0,52 -2,60 0,2911 0,0001
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EZ77) 0,50 -4,91 0,2805 -0,0062
US837031WK57 / South Carolina Jobs-Economic Development Authority 0,50 -1,57 0,2799 0,0035
US83712DY756 / SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 0,46 -26,44 0,2554 -0,0817
US83715AAY55 / SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE 0,45 0,45 0,2485 0,0077
FLORENCE CNTY SC SPL SOURCE REVENUE / DBT (US34015TAT51) 0,41 -6,38 0,2284 -0,0089
ANDERSON COUNTY SC SWR SYSTEM REVENUE / DBT (US033772AR55) 0,40 -59,10 0,2224 -0,3062
US340325BD02 / FLORENCE SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE 0,38 -4,24 0,2136 -0,0032
METROPOLITAN SWR SUBDIST S C SWR SYS REV / DBT (US592549AT68) 0,36 -4,26 0,2001 -0,0033
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAH03) 0,36 -2,71 0,1996 -0,0000
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8B53) 0,31 0,1717 0,1717
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8A70) 0,28 0,1550 0,1550
LAURENS CNTY PUB FAC AUTH SC / DBT (US519079AU17) 0,28 -43,56 0,1533 -0,1109
FLORENCE CNTY SC SPL SOURCE REVENUE / DBT (US34015TAR95) 0,26 -15,31 0,1446 -0,0213
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8D10) 0,23 0,1262 0,1262
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8C37) 0,23 0,1255 0,1255
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,1088 -0,0008
MYRTLE BEACH SC LTD OBLG / DBT (US628571FU06) 0,20 -15,58 0,1087 -0,0162
ANDERSON SC HOSPITALITY FEE REVENUE / DBT (US034090AP50) 0,18 -16,89 0,1013 -0,0173
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8F67) 0,17 0,0955 0,0955
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8E92) 0,17 0,0950 0,0950
CLEMSON SC UNIV UNIV REVENUES / DBT (US185630E711) 0,13 -3,82 0,0701 -0,0011
FLORENCE CNTY SC SPL SOURCE REVENUE / DBT (US34015TAV08) 0,12 -59,20 0,0681 -0,0935
CLEMSON SC UNIV UNIV REVENUES / DBT (US185630F213) 0,10 -3,74 0,0572 -0,0007
CLEMSON SC UNIV UNIV REVENUES / DBT (US185630E554) 0,05 -3,64 0,0295 -0,0005
GREER SC COMB UTILITY SYS / DBT (US397478GZ55) 0,02 -96,54 0,0127 -0,3310
FLORENCE CNTY SC / DBT (US340117JQ43) 0,02 -90,09 0,0127 -0,1075