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Eaton Vance Ohio Municipal Income Trust

XEVOX:US
NASDAQ GM
16.06
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
14.89 - 16.30
1 Yr Return
12.38%
YTD Return
7.62%
Open
16.06
Day Range
16.06 - 16.06
Previous Close
16.06
52Wk Range
14.89 - 16.30
1 Yr Return
12.61%
YTD Return
7.62%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 07/22/2016)
16.06
Total Assets (m USD) (on 06/30/2016)
46.341
Inception Date
01/28/1999
Last Dividend (on 07/07/2016)
0.060919
Dividend Indicated Gross Yield
4.55%
Fund Managers
CYNTHIA J CLEMSON
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
2.50 k 2.56 m 3.81
3.00 k 2.35 m 3.51
1.75 k 1.96 m 2.92
1.75 k 1.94 m 2.89
2.46 k 1.68 m 2.50
1.50 k 1.59 m 2.37
1.50 k 1.52 m 2.27
1.25 k 1.42 m 2.12
1.25 k 1.39 m 2.06
1.00 k 1.33 m 1.98
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