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Eaton Vance Ohio Municipal Bond Fund

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XEIOX:US
NASDAQ GM
13.74
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
13.44 - 14.40
1 Yr Return
7.53%
YTD Return
1.36%
Previous Close
13.71
52Wk Range
13.44 - 14.40
1 Yr Return
7.53%
YTD Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.74
Total Assets (m USD) (on 06/30/2015)
34.601
Inception Date
11/25/2002
Last Dividend (on 07/22/2015)
0.0585
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
OHIO MUN ELEC GEN AGY 5.00 k 3.35 m 6.52
HAMILTON CNTY-B-CABS 3.67 k 2.69 m 5.24
WAPAKONETA SD IMPT 2.00 k 2.22 m 4.32
MIAMI UNIV-ST UNIV 2.00 k 2.01 m 3.92
CLEVELAND PUB PWR-B-2 2.75 k 1.74 m 3.38
PLAIN LOC SD-CABS 2.40 k 1.66 m 3.23
OLENTANGY SD CONS-AGC 1.40 k 1.57 m 3.05
OH WTR-A-LN FD-WTR QU 1.04 k 1.19 m 2.32
MILFORD VLG SD-AGC-IC 1.00 k 1.14 m 2.22
OHIO TURNPIKE -SER A 1.00 k 1.13 m 2.19
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265