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Eaton Vance Ohio Municipal Bond Fund

EIO:US
NYSE MKT LLC
12.90
USD
0.03
0.24%
As of 11:30 AM EST 2/21/2017
Open
12.90
Day Range
12.89 - 12.90
Previous Close
12.87
52Wk Range
12.83 - 16.99
1 Yr Return
-8.61%
YTD Return
-2.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.90
Day Range
12.89 - 12.90
Volume
2,100
Previous Close
12.87
52Wk Range
12.83 - 16.99
1 Yr Return
-5.96%
YTD Return
-2.92%
NAV (on 02/17/2017)
13.77
Total Assets (m USD) (on 01/31/2017)
35.048
Inception Date
11/25/2002
Premium/Discount
-6.54%
Average 52-Week Premium
-1.08%
Fund Managers
CYNTHIA J CLEMSON
Last Dividend (on 02/16/2017)
0.0502
Dividend Indicated Gross Yield
4.68%
Expense Ratio
1.84%
3 Mo Return
-5.48%
3 Yr Return
9.41%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 3.63 m 7.06
3.67 k 2.89 m 5.61
2.00 k 2.10 m 4.08
2.00 k 2.01 m 3.90
2.75 k 1.90 m 3.69
2.40 k 1.79 m 3.48
1.40 k 1.48 m 2.87
1.04 k 1.14 m 2.22
1.00 k 1.13 m 2.20
1.00 k 1.08 m 2.10
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265