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Eaton Vance Ohio Municipal Income Fund

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EIOHX:US
NASDAQ GM
9.02
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.02
52Wk Range
9.02 - 9.33
1 Yr Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.02
Total Assets (m USD) (on 06/30/2015)
163.535
Inception Date
08/03/2010
Last Dividend (on 06/30/2015)
0.02996946
Dividend Indicated Gross Yield
3.99%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
KETTERING SD REF-IMPT 6.71 k 8.40 m 5.15
WESTERVILLE SD REF 6.71 k 8.25 m 5.06
OH TPK COMMN-REF-A 5.00 k 6.29 m 3.85
SPRINGBORO SD REF 5.00 k 6.19 m 3.79
OH HGR EDL HOSP-A 4.88 k 5.30 m 3.25
PR HWY/TRN-L-REF-AGC 5.00 k 5.19 m 3.18
MASON SD REF 3.53 k 4.56 m 2.79
AMERICAN PWR-PREREF 4.05 k 4.53 m 2.78
CINCINNATI-ROLS-11951 2.50 k 4.45 m 2.73
RICKENBACKER PORT-A 4.30 k 4.42 m 2.71
Profile
Eaton Vance Ohio Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income taxes and Ohio state personal income taxes. The Fund currently invests its assets in the Ohio Municipals Portfolio. Ohio general obligations are rated investment-grade by Moody's, S&P and Fitch, respectively.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260