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Eaton Vance Ohio Municipal Income Trust

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XEVOX:US
NASDAQ GM
15.01
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
14.79 - 15.71
1 Yr Return
4.88%
YTD Return
1.44%
Previous Close
14.99
52Wk Range
14.79 - 15.71
1 Yr Return
4.88%
YTD Return
1.44%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/28/2015)
15.01
Total Assets (m USD) (on 07/31/2015)
42.898
Inception Date
01/28/1999
Last Dividend (on 08/11/2015)
0.060919
Dividend Indicated Gross Yield
4.87%
Fund Managers
TOM METZOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
OH MFH GNMA-UPTOWN-F 2.50 k 2.56 m 3.96
OHIO MUN ELEC GEN AGY 3.00 k 2.09 m 3.23
BEAVERCREEK SD IMPT 1.75 k 2.00 m 3.09
MILFORD VLG SD-AGC-IC 1.75 k 1.99 m 3.08
UNIV AKRON RCPT REF 1.50 k 1.61 m 2.49
MADEIRA SD REF-IMPT 1.50 k 1.50 m 2.32
CANAL WINCHESTER SD 2.46 k 1.43 m 2.22
OHIO HGR EDU FAC-REF 1.25 k 1.39 m 2.15
OREGON SD-REF 1.25 k 1.29 m 2.00
OH TPK COMMN-REF-A 1.00 k 1.25 m 1.94
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265