• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Eaton Vance Ohio Municipal Income Fund

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ECOHX:US

9.14 USD 0.01 0.11%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Eaton Vance Ohio Municipal Income Fund (ECOHX)

Year To Date: +8.42% 3-Month: +0.89% 3-Year: +4.86% 52-Week Range: 8.32 - 9.16
1-Month: +0.92% 1-Year: +12.42% 5-Year: +4.87% Beta vs LMBITR: 1.30

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  • ECOHX:US 9.14
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Fund Profile & Information for ECOHX

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.

Inception Date: 02-03-2006 Telephone: 1-617-482-8260
Managers: CYNTHIA J CLEMSON
Web Site: www.eatonvance.com

Fundamentals for ECOHX

NAV (on 2014-08-20) 9.14
Assets (M) (on 2014-07-31) 159.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECOHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 3.27

Fees & Expenses for ECOHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.49

Top Fund Holdings for ECOHX

Filing Date: 06/30/2014
Name Position Value % of Total
KETTERING SD REF-IMPT 6,705 8,331,298 5.245%
WESTERVILLE SD REF 6,705 8,191,834 5.157%
OH TPK COMMN-REF-A 5,000 6,175,200 3.887%
SPRINGBORO SD REF 5,000 6,124,400 3.855%
OH HGR EDL HOSP-A 4,880 5,360,973 3.375%
RICKENBACKER PORT-A 4,530 4,959,806 3.122%
PR HWY/TRN-L-REF-AGC 5,000 4,859,450 3.059%
RIVERSOUTH-A-LAZARUS 4,700 4,802,507 3.023%
AMERN MUN PWR-OHIO 4,300 4,722,561 2.973%
MASON SD REF 3,525 4,508,757 2.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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