- Fund Type: Closed-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Eaton Vance Ohio Municipal Bond Fund
+ Add to WatchlistXEIOX:US
13.72 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Ohio Municipal Bond Fund (XEIOX)
| Year To Date: | +0.95% | 3-Month: | -0.03% | 3-Year: | +9.54% | 52-Week Range: | 13.22 - 14.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +8.38% | 5-Year: | +5.64% | Beta vs SBGT: | 0.91 |
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 J FETTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEIOX
| NAV | (on 2013-05-24) 13.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.28 |
| 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 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 5.41 |
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 | 0.89 |
Top Fund Holdings for XEIOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OHIO MUN ELEC GEN AGY | 5,000 | 2,943,000 | 5.734% |
| HAMILTON CNTY-B-CABS | 3,665 | 2,363,485 | 4.605% |
| WAPAKONETA SD IMPT | 2,000 | 2,177,640 | 4.243% |
| MIAMI UNIV-ST UNIV | 2,000 | 2,027,840 | 3.951% |
| OH ST UNIV-UNREF-D | 1,270 | 1,609,382 | 3.136% |
| OLENTANGY SD CONS-AGC | 1,400 | 1,568,714 | 3.057% |
| PLAIN LOC SD-CABS | 2,400 | 1,527,000 | 2.975% |
| HAMILTON HOSP-J | 1,500 | 1,523,475 | 2.968% |
| CLEVELAND PUB PWR-B-2 | 2,750 | 1,515,388 | 2.953% |
| OH WTR-A-LN FD-WTR QU | 1,250 | 1,457,275 | 2.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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