- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Eaton Vance Ohio Municipal Income Fund
+ Add to WatchlistETOHX:US
8.98 USD 0.01 0.11%As of 17:33:06 ET on 06/18/2013.
Snapshot for Eaton Vance Ohio Municipal Income Fund (ETOHX)
| Year To Date: | -2.91% | 3-Month: | -2.21% | 3-Year: | +4.65% | 52-Week Range: | 8.98 - 9.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | +0.86% | 5-Year: | +4.52% | Beta vs LMBITR: | 1.34 |
Fund Profile & Information for ETOHX
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: | 12-07-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETOHX
| NAV | (on 2013-06-17) 9.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 211.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETOHX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for ETOHX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.73 |
Top Fund Holdings for ETOHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KETTERING SD REF-IMPT | 9,705 | 12,456,756 | 5.792% |
| OH TPK COMMN-REF-A | 7,000 | 9,061,710 | 4.213% |
| WESTERVILLE SD REF | 6,705 | 8,487,390 | 3.946% |
| SPRINGBORO SD REF | 5,000 | 6,413,250 | 2.982% |
| SPRINGBORO SD REF | 4,500 | 5,784,885 | 2.690% |
| RICKENBACKER PORT-A | 5,075 | 5,728,051 | 2.663% |
| OH ST HGR EDL-REF-C | 5,000 | 5,622,150 | 2.614% |
| CLEVELAND WTRWRKS | 5,000 | 5,517,750 | 2.565% |
| OH HGR EDL HOSP-A | 4,880 | 5,423,437 | 2.522% |
| OH AR QLTY-PCR-B-BHAC | 5,045 | 5,360,313 | 2.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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