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Eaton Vance Ohio Municipal Bond Fund

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EIO:US
NYSE MKT LLC
14.03
USD
0.23
1.65%
As of 8:04 PM EST on 2/12/2016.
Open
14.25
Day Range
14.02 - 14.25
Previous Close
14.27
52Wk Range
12.08 - 14.42
1 Yr Return
8.14%
YTD Return
4.98%
Open
14.25
Day Range
14.02 - 14.25
Volume
3,487
Previous Close
14.27
52Wk Range
12.08 - 14.42
1 Yr Return
8.14%
YTD Return
4.98%
NAV (on 02/12/2016)
14.72
Total Assets (m USD) (on 01/29/2016)
37.025
Inception Date
11/25/2002
Premium/Discount
-4.69%
Average 52-Week Premium
-7.56%
Fund Managers
CYNTHIA J CLEMSON
Last Dividend (on 02/18/2016)
0.0585
Dividend Indicated Gross Yield
5.00%
Expense Ratio
1.27%
3 Mo Return
9.24%
3 Yr Return
4.18%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
OHIO MUN ELEC GEN AGY 5.00 k 3.58 m 6.77
HAMILTON CNTY-B-CABS 3.67 k 2.87 m 5.43
WAPAKONETA SD IMPT 2.00 k 2.18 m 4.13
MIAMI UNIV-ST UNIV 2.00 k 2.03 m 3.83
CLEVELAND PUB PWR-B-2 2.75 k 1.87 m 3.54
PLAIN LOC SD-CABS 2.40 k 1.78 m 3.36
OLENTANGY SD CONS-AGC 1.40 k 1.54 m 2.90
OH WTR-A-LN FD-WTR QU 1.04 k 1.19 m 2.26
CANTON SD 1.00 k 1.15 m 2.18
DAYTON SD-REF 900.00 1.14 m 2.15
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265