- Fund Type: Closed-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Eaton Vance Ohio Municipal Income Trust
+ Add to WatchlistEVO:US
14.8100 USD 0.1100 0.75%As of 20:04:06 ET on 05/20/2013.
Snapshot for Eaton Vance Ohio Municipal Income Trust (EVO)
| Open: | 14.8400 | High - Low: | 14.9000 - 14.8100 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 1,800 | 52-Week Range: | 13.7300 - 18.4900 | Beta vs SPX: | 0.3326 |
Fund Profile & Information for EVO
Eaton Vance Ohio Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA, The Fund's objective is to achieve current income exempt from regular federal income taxes as well as Ohio state taxes. The Fund invests primarily in investment-grade municipal obligations issued by the state of Ohio.
| Inception Date: | 1999-01-28 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | THOMAS J FETTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVO
| NAV | (on 2013-05-20) 15.1300 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.6232 |
| Shares out (M) | 2.86 |
| Market Cap (M) | 42.30 |
| % Premium | -2.12 |
| Average 52-Week % Premium | 2.5859 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.6600 % |
Dividends for EVO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.0609 |
| Dividend Yield (ttm) | 5.33% |
Performance for EVO
| 1-Month | -0.30% | 1-Year | +4.55% |
|---|---|---|---|
| 3-Month | -0.65% | 3-Year | +8.86% |
| Year To Date | -8.17% | 5-Year | +9.37% |
| Expense Ratio | 1.76 |
Top Fund Holdings for EVO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OH MFH GNMA-UPTOWN-F | 2,500 | 2,643,850 | 3.993% |
| OH ST UNIV-UNREF-D | 1,605 | 2,033,904 | 3.072% |
| BEAVERCREEK SD IMPT | 1,750 | 1,992,935 | 3.010% |
| MILFORD VLG SD-AGC-IC | 1,750 | 1,972,478 | 2.979% |
| OHIO MUN ELEC GEN AGY | 3,000 | 1,857,870 | 2.806% |
| UNIV AKRON RCPT REF | 1,500 | 1,629,405 | 2.461% |
| HAMILTON HOSP-J | 1,500 | 1,523,475 | 2.301% |
| MADEIRA SD REF-IMPT | 1,500 | 1,516,785 | 2.291% |
| CINCINNATI WTR-A | 1,250 | 1,426,838 | 2.155% |
| OHIO HGR EDU FAC-REF | 1,250 | 1,364,375 | 2.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page