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Eaton Vance Ohio Municipal Bond Fund

XEIOX:US
NASDAQ GM
13.78
USD
0.01
0.07%
As of 9:29 AM EST 2/22/2017
Fund Type
Closed-End Fund
52Wk Range
13.55 - 15.05
1 Yr Return
-1.21%
YTD Return
0.58%
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Open
13.78
Day Range
13.78 - 13.78
Previous Close
13.77
52Wk Range
13.55 - 15.05
1 Yr Return
-1.42%
YTD Return
0.58%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/22/2017)
13.78
Total Assets (m USD) (on 01/31/2017)
35.048
Inception Date
11/25/2002
Last Dividend (on 02/16/2017)
0.0502
Dividend Indicated Gross Yield
4.37%
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
0.55%
Expense Ratio
1.84%

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