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Eaton Vance Ohio Municipal Income Trust

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EVO:US
NYSE MKT LLC
13.23
USD
0.12
0.92%
As of 20:04:03 ET on 08/28/2015.
Open
13.15
Day Range
13.15 - 13.23
Previous Close
13.11
52Wk Range
13.10 - 14.83
1 Yr Return
3.50%
YTD Return
0.51%
Open
13.15
Day Range
13.15 - 13.23
Volume
373
Previous Close
13.11
52Wk Range
13.10 - 14.83
1 Yr Return
3.50%
YTD Return
0.51%
NAV (on 08/28/2015)
15.01
Total Assets (m USD) (on 07/31/2015)
42.898
Inception Date
01/28/1999
Premium/Discount
-11.86%
Average 52-Week Premium
-9.97%
Fund Managers
TOM METZOLD
Last Dividend (on 08/11/2015)
0.060919
Dividend Indicated Gross Yield
5.53%
Expense Ratio
1.10%
3 Mo Return
-0.05%
3 Yr Return
-0.29%
5 Yr Return
4.73%
Top Fund Holdings
Name Position Value % of Fund
OH MFH GNMA-UPTOWN-F 2.50 k 2.56 m 3.96
OHIO MUN ELEC GEN AGY 3.00 k 2.09 m 3.23
BEAVERCREEK SD IMPT 1.75 k 2.00 m 3.09
MILFORD VLG SD-AGC-IC 1.75 k 1.99 m 3.08
UNIV AKRON RCPT REF 1.50 k 1.61 m 2.49
MADEIRA SD REF-IMPT 1.50 k 1.50 m 2.32
CANAL WINCHESTER SD 2.46 k 1.43 m 2.22
OHIO HGR EDU FAC-REF 1.25 k 1.39 m 2.15
OREGON SD-REF 1.25 k 1.29 m 2.00
OH TPK COMMN-REF-A 1.00 k 1.25 m 1.94
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265