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Eaton Vance Ohio Municipal Income Fund

ECOHX:US
NASDAQ GM
9.30
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
9.02 - 9.42
1 Yr Return
5.77%
YTD Return
3.46%
Previous Close
9.30
52Wk Range
9.02 - 9.42
1 Yr Return
5.77%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/26/2016)
9.3
Total Assets (m USD) (on 08/31/2016)
182.312
Inception Date
02/03/2006
Last Dividend (on 09/26/2016)
0.00067992
Dividend Indicated Gross Yield
2.59%
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
0.38%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
6.71 k 8.91 m 5.01
6.71 k 8.75 m 4.92
5.00 k 6.72 m 3.78
5.00 k 6.31 m 3.55
2.50 k 5.24 m 2.94
4.88 k 5.20 m 2.92
5.00 k 5.20 m 2.92
3.53 k 4.97 m 2.79
3.87 k 4.51 m 2.54
4.05 k 4.34 m 2.44
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