Sector Allocation - ECOHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
ECOHX:NASDAQ
Eaton Vance Ohio Municipal Income Fund Class C – ECOHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 | -0.01 (-0.11%) | 9.23 - 9.71 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ECOHX
The investment seeks to provide current income exempt from regular federal income tax and Ohio state personal income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. It normally invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 02/03/2006 |
Trailing Total Returns - ECOHX
as of 04/30/2013
| Timeframe | ECOHX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.08% |
| 3 Month | 0.00% | 7.18% | 0.73% |
| Year-to-Date | 0.67% | 12.74% | 1.10% |
| 1 Year | 4.91% | 16.89% | 4.70% |
| 3 Year | 5.05% | 12.80% | 5.33% |
| 5 Year | 4.56% | 5.21% | 4.91% |
| 10 Year | 4.07% | 7.88% | 4.05% |
| Since Inception | 3.71% | 10.38% | -- |
Asset Allocation - ECOHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.79 | 99.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.21 | 0.21 | ||
| Total Net Assets | $216.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
Bond Credit Quality - ECOHX
as of 04/30/2013
| AAA | 9.90% | |
|---|---|---|
| AA | 64.70% | |
| A | 14.36% | |
| BBB | 5.10% |
| BB | 0.00% | |
|---|---|---|
| B | 1.09% | |
| Below B | 0.00% | |
| Not Rated | 4.85% |
Top Ten Holdings - ECOHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kettering Ohio City Sch Dist 5.25% | -- | 5.78% |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% | -- | 4.19% |
| Westerville Ohio City Sch Dist 5% | -- | 3.92% |
| Springboro Ohio Cmnty City Sch Go 5.25% | -- | 2.96% |
| Rickenbacker Ohio Port Auth 5.375% | -- | 2.69% |
| Springboro Ohio Cmnty City Sch Go 5.25% | -- | 2.66% |
| Ohio St Higher Edl Fac Rev Higher Ed 5% | -- | 2.62% |
| Cleveland Ohio Wtrwks Rev Rev Bds 5% | -- | 2.59% |
| Ohio St Higher Edl Fac Commn R Hos 5.25% | -- | 2.54% |
| Ohio St Air Quality Dev Auth 4.8% | -- | 2.49% |
Valuation & Growth - ECOHX
as of 04/30/2013
| Valuation | ECOHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECOHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ECOHX, 3 Year Avg
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -1.59% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio