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

Eaton Vance Ohio Municipal Income Trust

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EVO:US

13.4440 USD 0.0760 0.56%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Eaton Vance Ohio Municipal Income Trust (EVO)

Open: 13.3400 High - Low: 13.4440 - 13.3400 Primary Exchange: NYSE MKT LLC
Volume: 3,363 52-Week Range: 11.5200 - 14.1900 Beta vs SPX: 0.5423

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  • EVO:US 13.4440
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13.5200
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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 M METZOLD
Web Site: www.eatonvance.com

Fundamentals for EVO

NAV (on 2014-09-30) 15.0000
Assets (M) (on 2014-08-29) 42.9231
Shares out (M) 2.86
Market Cap (M) 38.40
% Premium -10.37
Average 52-Week % Premium -8.6633
Fund Leveraged Y
Fund Leverage Percent 35.6600 %

Dividends for EVO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.0609
Dividend Yield (ttm) 5.44%

Performance for EVO

1-Month +0.14% 1-Year +15.46%
3-Month -0.52% 3-Year +6.64%
Year To Date +15.50% 5-Year +5.28%
Expense Ratio 1.13

Top Fund Holdings for EVO

Filing Date: 07/31/2014
Name Position Value % of Total
OH MFH GNMA-UPTOWN-F 2,500 2,581,075 4.069%
OHIO MUN ELEC GEN AGY 3,000 1,990,110 3.138%
BEAVERCREEK SD IMPT 1,750 1,973,895 3.112%
MILFORD VLG SD-AGC-IC 1,750 1,961,383 3.092%
UNIV AKRON RCPT REF 1,500 1,622,760 2.558%
MADEIRA SD REF-IMPT 1,500 1,505,910 2.374%
CANAL WINCHESTER SD 2,455 1,336,011 2.106%
OHIO HGR EDU FAC-REF 1,250 1,328,513 2.094%
OREGON SD-REF 1,250 1,299,838 2.049%
OH TPK COMMN-REF-A 1,000 1,263,820 1.992%

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

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