• 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

12.2601 USD 0.0799 0.65%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Eaton Vance Ohio Municipal Bond Fund (EIO)

Open: 12.3399 High - Low: 12.3400 - 12.2601 Primary Exchange: NYSE MKT LLC
Volume: 1,328 52-Week Range: 10.4600 - 14.7900 Beta vs SBGT: 1.6927

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  • EIO:US 12.2601
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  • 1Y
12.3400
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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 2014-04-17) 13.2100
Assets (M) (on 2014-03-31) 32.7819
Shares out (M) 2.53
Market Cap (M) 31.08
% Premium -7.19
Average 52-Week % Premium -5.2246
Fund Leveraged Y
Fund Leverage Percent 34.5500 %

Dividends for EIO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0585
Dividend Yield (ttm) 5.73%

Performance for EIO

1-Month +3.97% 1-Year -8.78%
3-Month +8.33% 3-Year +9.92%
Year To Date +12.64% 5-Year +8.27%
Expense Ratio 1.33

Top Fund Holdings for EIO

Filing Date: 12/31/2013
Name Position Value % of Total
OHIO MUN ELEC GEN AGY 5,000 2,744,550 5.750%
HAMILTON CNTY-B-CABS 3,665 2,273,619 4.763%
WAPAKONETA SD IMPT 2,000 2,005,460 4.202%
MIAMI UNIV-ST UNIV 2,000 1,898,520 3.977%
HAMILTON HOSP-J 1,500 1,527,270 3.200%
OLENTANGY SD CONS-AGC 1,400 1,440,292 3.017%
OH ST UNIV-UNREF-D 1,270 1,425,816 2.987%
CLEVELAND PUB PWR-B-2 2,750 1,407,643 2.949%
PLAIN LOC SD-CABS 2,400 1,385,400 2.902%
OH WTR-A-LN FD-WTR QU 1,040 1,146,881 2.403%

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

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