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

Eaton Vance Ohio Municipal Income Trust

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XEVOX:US

14.75 USD 0.03 0.20%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Eaton Vance Ohio Municipal Income Trust (XEVOX)

Year To Date: +13.25% 3-Month: +3.08% 3-Year: +9.88% 52-Week Range: 12.75 - 14.81
1-Month: +0.49% 1-Year: +16.76% 5-Year: +9.91% Beta vs SPX: 0.31

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  • XEVOX:US 14.75
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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 M METZOLD
Web Site: www.eatonvance.com

Fundamentals for XEVOX

NAV (on 2014-07-30) 14.75
Assets (M) (on 2014-06-30) 42.12
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 2014-07-08) 0.06
Dividend Yield (ttm) 4.96

Fees & Expenses for XEVOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for XEVOX

Filing Date: 05/31/2014
Name Position Value % of Total
OH MFH GNMA-UPTOWN-F 2,500 2,586,325 4.007%
OH ST UNIV-UNREF-D 1,605 1,988,370 3.080%
BEAVERCREEK SD IMPT 1,750 1,980,300 3.068%
OHIO MUN ELEC GEN AGY 3,000 1,978,170 3.064%
MILFORD VLG SD-AGC-IC 1,750 1,970,745 3.053%
UNIV AKRON RCPT REF 1,500 1,625,625 2.518%
MADEIRA SD REF-IMPT 1,500 1,509,600 2.339%
OHIO HGR EDU FAC-REF 1,250 1,333,275 2.065%
CANAL WINCHESTER SD 2,455 1,323,319 2.050%
OREGON SD-REF 1,250 1,301,700 2.016%

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

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