- Fund Type: Closed-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Eaton Vance Ohio Municipal Bond Fund
+ Add to WatchlistEIO:US
14.7400 USD 0.0100 0.07%As of 12:07:49 ET on 05/23/2013.
Snapshot for Eaton Vance Ohio Municipal Bond Fund (EIO)
| Open: | 14.7100 | High - Low: | 14.7400 - 14.7100 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 339 | 52-Week Range: | 13.6700 - 16.3000 | Beta vs SBGT: | 0.5807 |
Fund Profile & Information for EIO
Eaton Vance Ohio Municipal Bond Fund is a non-diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Ohio personal income tax. The Fund invests primarily in high grade Ohio municipal obligations.
| Inception Date: | 2002-11-25 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | THOMAS J FETTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIO
| NAV | (on 2013-05-22) 13.7600 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.2838 |
| Shares out (M) | 2.53 |
| Market Cap (M) | 37.36 |
| % Premium | 7.05 |
| Average 52-Week % Premium | 8.1819 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.5500 % |
Dividends for EIO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0585 |
| Dividend Yield (ttm) | 5.04% |
Performance for EIO
| 1-Month | +5.71% | 1-Year | +6.84% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | +10.59% |
| Year To Date | +6.73% | 5-Year | +8.89% |
| Expense Ratio | 0.89 |
Top Fund Holdings for EIO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OHIO MUN ELEC GEN AGY | 5,000 | 2,943,000 | 5.734% |
| HAMILTON CNTY-B-CABS | 3,665 | 2,363,485 | 4.605% |
| WAPAKONETA SD IMPT | 2,000 | 2,177,640 | 4.243% |
| MIAMI UNIV-ST UNIV | 2,000 | 2,027,840 | 3.951% |
| OH ST UNIV-UNREF-D | 1,270 | 1,609,382 | 3.136% |
| OLENTANGY SD CONS-AGC | 1,400 | 1,568,714 | 3.057% |
| PLAIN LOC SD-CABS | 2,400 | 1,527,000 | 2.975% |
| HAMILTON HOSP-J | 1,500 | 1,523,475 | 2.968% |
| CLEVELAND PUB PWR-B-2 | 2,750 | 1,515,388 | 2.953% |
| OH WTR-A-LN FD-WTR QU | 1,250 | 1,457,275 | 2.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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