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

Eaton Vance Ohio Municipal Bond Fund

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XEIOX:US

13.76 USD 0.02 0.15%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Eaton Vance Ohio Municipal Bond Fund (XEIOX)

Year To Date: +17.26% 3-Month: +3.03% 3-Year: +10.94% 52-Week Range: 11.57 - 13.76
1-Month: +2.90% 1-Year: +24.77% 5-Year: +9.27% Beta vs SBGT: 1.53

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  • XEIOX:US 13.76
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Fund Profile & Information for XEIOX

Eaton Vance Ohio Municipal Bond Fund is a non-diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Ohio personal income tax. The Fund invests primarily in high grade Ohio municipal obligations.

Inception Date: 11-25-2002 Telephone: 1-800-225-6265
Managers: THOMAS M METZOLD
Web Site: www.eatonvance.com

Fundamentals for XEIOX

NAV (on 2014-08-29) 13.76
Assets (M) (on 2014-07-31) 34.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XEIOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.06
Dividend Yield (ttm) 5.10

Fees & Expenses for XEIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for XEIOX

Filing Date: 06/30/2014
Name Position Value % of Total
OHIO MUN ELEC GEN AGY 5,000 3,122,200 6.153%
HAMILTON CNTY-B-CABS 3,665 2,521,447 4.969%
WAPAKONETA SD IMPT 2,000 2,138,640 4.214%
MIAMI UNIV-ST UNIV 2,000 2,010,840 3.963%
CLEVELAND PUB PWR-B-2 2,750 1,613,838 3.180%
PLAIN LOC SD-CABS 2,400 1,563,984 3.082%
OH ST UNIV-UNREF-D 1,270 1,562,926 3.080%
OLENTANGY SD CONS-AGC 1,400 1,545,684 3.046%
OH WTR-A-LN FD-WTR QU 1,040 1,193,483 2.352%
KENT STATE UNIV -B 1,000 1,130,090 2.227%

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

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