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

Eaton Vance Ohio Municipal Income Fund

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EIOHX:US

9.04 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Eaton Vance Ohio Municipal Income Fund (EIOHX)

Year To Date: +5.64% 3-Month: +3.48% 3-Year: +6.44% 52-Week Range: 8.33 - 9.43
1-Month: +1.80% 1-Year: -0.13% 5-Year: - Beta vs LMBITR: 1.32

Mutual Fund Chart for EIOHX

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  • EIOHX:US 9.04
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Fund Profile & Information for EIOHX

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.

Inception Date: 08-03-2010 Telephone: 1-617-482-8260
Managers: CYNTHIA J CLEMSON
Web Site: www.eatonvance.com

Fundamentals for EIOHX

NAV (on 2014-04-24) 9.04
Assets (M) (on 2014-03-31) 157.73
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIOHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.00
Dividend Yield (ttm) 3.81

Fees & Expenses for EIOHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for EIOHX

Filing Date: 02/28/2014
Name Position Value % of Total
OH TPK COMMN-REF-A 7,000 8,515,710 5.441%
WESTERVILLE SD REF 6,705 7,972,044 5.093%
KETTERING SD REF-IMPT 6,705 7,963,394 5.088%
SPRINGBORO SD REF 5,000 5,916,300 3.780%
OH HGR EDL HOSP-A 4,880 5,305,926 3.390%
RICKENBACKER PORT-A 4,670 4,914,428 3.140%
RIVERSOUTH-A-LAZARUS 4,700 4,728,482 3.021%
AMERN MUN PWR-OHIO 4,300 4,483,137 2.864%
MASON SD REF 3,525 4,343,470 2.775%
OH ST HGR EDL-REF-C 4,000 4,285,080 2.738%

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

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