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

Eaton Vance Ohio Municipal Bond Fund

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EIO:US

12.5618 USD 0.0918 0.74%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Eaton Vance Ohio Municipal Bond Fund (EIO)

Open: 12.5000 High - Low: 12.5618 - 12.5000 Primary Exchange: NYSE MKT LLC
Volume: 3,002 52-Week Range: 11.0000 - 13.0900 Beta vs SBGT: 1.7296

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  • EIO:US 12.5618
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12.4700
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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 M METZOLD
Web Site: www.eatonvance.com

Fundamentals for EIO

NAV (on 2014-12-19) 13.9500
Assets (M) (on 2014-11-28) 35.1907
Shares out (M) 2.54
Market Cap (M) 31.87
% Premium -9.95
Average 52-Week % Premium -8.1623
Fund Leveraged Y
Fund Leverage Percent 34.5500 %

Dividends for EIO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.0585
Dividend Yield (ttm) 5.59%

Performance for EIO

1-Month +0.98% 1-Year +20.12%
3-Month +2.75% 3-Year +4.96%
Year To Date +19.81% 5-Year +5.19%
Expense Ratio 0.87

Top Fund Holdings for EIO

Filing Date: 09/30/2014
Name Position Value % of Total
OHIO MUN ELEC GEN AGY 5,000 3,252,600 6.323%
HAMILTON CNTY-B-CABS 3,665 2,649,538 5.150%
WAPAKONETA SD IMPT 2,000 2,187,520 4.252%
MIAMI UNIV-ST UNIV 2,000 2,018,580 3.924%
CLEVELAND PUB PWR-B-2 2,750 1,685,475 3.276%
PLAIN LOC SD-CABS 2,400 1,630,584 3.170%
OLENTANGY SD CONS-AGC 1,400 1,554,854 3.022%
OH WTR-A-LN FD-WTR QU 1,040 1,213,139 2.358%
OHIO TURNPIKE -SER A 1,000 1,135,360 2.207%
MILFORD VLG SD-AGC-IC 1,000 1,129,500 2.196%

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

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