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Eaton Vance Ohio Municipal Income Fund

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ECOHX:US
NASDAQ GM
9.01
USD
0.01
0.11%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.31
1 Yr Return
1.26%
YTD Return
0.00%
Previous Close
9.02
52Wk Range
8.99 - 9.31
1 Yr Return
1.26%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/27/2015)
9.01
Total Assets (m USD) (on 07/31/2015)
163.745
Inception Date
02/03/2006
Last Dividend (on 08/27/2015)
0.0007517
Dividend Indicated Gross Yield
3.28%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.39%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
KETTERING SD REF-IMPT 6.71 k 8.10 m 4.91
WESTERVILLE SD REF 6.71 k 8.08 m 4.90
OH TPK COMMN-REF-A 5.00 k 6.20 m 3.76
SPRINGBORO SD REF 5.00 k 6.08 m 3.68
OH HGR EDL HOSP-A 4.88 k 5.29 m 3.21
PR HWY/TRN-L-REF-AGC 5.00 k 4.84 m 2.94
AMERICAN PWR-PREREF 4.05 k 4.49 m 2.72
MASON SD REF 3.53 k 4.46 m 2.71
OH ST HGR EDL-REF-C 4.00 k 4.31 m 2.61
CINCINNATI-ROLS-11951 2.50 k 4.27 m 2.59
Profile
Eaton Vance Ohio Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income taxes and Ohio state personal income taxes. The Fund currently invests its assets in the Ohio Municipals Portfolio. Ohio general obligations are rated investment-grade by Moody's, S&P and Fitch, respectively.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260