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Eaton Vance Ohio Municipal Bond Fund

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EIO:US
NYSE MKT LLC
12.21
USD
0.02
0.20%
As of 20:04:06 ET on 08/01/2015.
Open
12.21
Day Range
12.20 - 12.25
Previous Close
12.19
52Wk Range
12.08 - 14.40
1 Yr Return
3.96%
YTD Return
-0.86%
Open
12.21
Day Range
12.20 - 12.25
Volume
1,899
Previous Close
12.19
52Wk Range
12.08 - 14.40
1 Yr Return
3.96%
YTD Return
-0.86%
NAV (on 07/31/2015)
13.74
Total Assets (m -) (on 06/30/2015)
34.601
Inception Date
11/25/2002
Premium/Discount
-11.11%
Average 52-Week Premium
-8.50%
Fund Managers
-
Last Dividend (on 07/22/2015)
0.0585
Dividend Indicated Gross Yield
5.75%
Expense Ratio
0.87%
3 Mo Return
-4.04%
3 Yr Return
-2.96%
5 Yr Return
3.63%
Top Fund Holdings
Name Position Value % of Fund
OHIO MUN ELEC GEN AGY 5.00 k 3.35 m 6.52
HAMILTON CNTY-B-CABS 3.67 k 2.69 m 5.24
WAPAKONETA SD IMPT 2.00 k 2.22 m 4.32
MIAMI UNIV-ST UNIV 2.00 k 2.01 m 3.92
CLEVELAND PUB PWR-B-2 2.75 k 1.74 m 3.38
PLAIN LOC SD-CABS 2.40 k 1.66 m 3.23
OLENTANGY SD CONS-AGC 1.40 k 1.57 m 3.05
OH WTR-A-LN FD-WTR QU 1.04 k 1.19 m 2.32
MILFORD VLG SD-AGC-IC 1.00 k 1.14 m 2.22
OHIO TURNPIKE -SER A 1.00 k 1.13 m 2.19
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