- Fund Type: Closed-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Eaton Vance Ohio Municipal Income Trust
+ Add to WatchlistXEVOX:US
14.16 USD 0.08 0.56%As of 09:29:30 ET on 06/19/2013.
Snapshot for Eaton Vance Ohio Municipal Income Trust (XEVOX)
| Year To Date: | -5.07% | 3-Month: | -4.32% | 3-Year: | +7.55% | 52-Week Range: | 14.16 - 15.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.15% | 1-Year: | +1.34% | 5-Year: | +6.94% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XEVOX
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.
| Inception Date: | 01-28-1999 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | THOMAS J FETTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEVOX
| NAV | (on 2013-06-19) 14.16 |
|---|---|
| Assets (M) | (on 2013-05-31) 42.33 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEVOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-06) 0.06 |
| Dividend Yield (ttm) | 5.52 |
Fees & Expenses for XEVOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.76 |
Top Fund Holdings for XEVOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OH MFH GNMA-UPTOWN-F | 2,500 | 2,648,525 | 4.011% |
| OH ST UNIV-UNREF-D | 1,605 | 2,080,947 | 3.151% |
| BEAVERCREEK SD IMPT | 1,750 | 2,010,995 | 3.045% |
| MILFORD VLG SD-AGC-IC | 1,750 | 2,006,620 | 3.039% |
| OHIO MUN ELEC GEN AGY | 3,000 | 1,906,350 | 2.887% |
| UNIV AKRON RCPT REF | 1,500 | 1,660,350 | 2.514% |
| MADEIRA SD REF-IMPT | 1,500 | 1,527,645 | 2.313% |
| HAMILTON HOSP-J | 1,500 | 1,523,850 | 2.308% |
| CINCINNATI WTR-A | 1,250 | 1,451,825 | 2.199% |
| OHIO HGR EDU FAC-REF | 1,250 | 1,376,338 | 2.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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