Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eaton Vance Ohio Municipal Bond Fund

+ Add to Watchlist

XEIOX:US

13.78 USD 0.03 0.22%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Eaton Vance Ohio Municipal Bond Fund (XEIOX)

Year To Date: +0.79% 3-Month: -0.75% 3-Year: +6.53% 52-Week Range: 13.28 - 14.40
1-Month: -0.58% 1-Year: +7.15% 5-Year: +7.99% Beta vs SBGT: -

Mutual Fund Chart for XEIOX

No chart data available.
  • XEIOX:US 13.78
  • 1M
  • 1Y
Interactive XEIOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TOM METZOLD
Web Site: www.eatonvance.com

Fundamentals for XEIOX

NAV (on 2015-05-29) 13.78
Assets (M) (on 2015-04-30) 35.32
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 2015-05-20) 0.06
Dividend Yield (ttm) 5.09

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 0.87

Top Fund Holdings for XEIOX

Filing Date: 03/31/2015
Name Position Value % of Total
OHIO MUN ELEC GEN AGY 5,000 3,425,950 6.561%
HAMILTON CNTY-B-CABS 3,665 2,748,054 5.262%
WAPAKONETA SD IMPT 2,000 2,188,940 4.192%
MIAMI UNIV-ST UNIV 2,000 2,027,260 3.882%
CLEVELAND PUB PWR-B-2 2,750 1,781,340 3.411%
PLAIN LOC SD-CABS 2,400 1,716,936 3.288%
OLENTANGY SD CONS-AGC 1,400 1,547,574 2.964%
OH WTR-A-LN FD-WTR QU 1,040 1,206,410 2.310%
MILFORD VLG SD-AGC-IC 1,000 1,153,070 2.208%
OHIO TURNPIKE -SER A 1,000 1,139,850 2.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil