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Eaton Vance Ohio Municipal Income Fund Class A – ETOHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.300.02 (+0.22%)9.00 - 9.300.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - ETOHX

The investment seeks to provide current income exempt from regular federal income tax and Ohio state personal income taxes. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.58%
Yield (Trailing 12 Mo.)3.69%
Expense Ratio0.74%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception12/07/1993

Trailing Total Returns - ETOHX

as of 01/31/2016
TimeframeETOHXS&P 500Muni Ohio
1 Month1.17%-4.96%1.07%
3 Month2.90%-6.18%2.09%
1 Year3.03%-0.67%1.96%
3 Year3.12%11.30%2.55%
5 Year6.69%10.91%5.02%
10 Year4.19%6.48%3.91%
Since Inception4.58%10.33%--

Sector Allocation - ETOHX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ETOHX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$170.22M
Total Stock Holdings0
Total Bond Holdings78

Bond Credit Quality - ETOHX

as of 01/31/2016
Below B0.00%
Not Rated2.68%

Top Ten Holdings - ETOHX

as of 01/31/2016
CompanyYTD Return% of Assets
Kettering Ohio City Sch Dist 5.25%--5.04%
Westerville Ohio City Sch Dist 5%--4.97%
Springboro Ohio Cmnty City Sch Go 5.25%--3.78%
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%--3.75%
Ohio St Higher Edl Fac Commn R Hos 5.25%--3.13%
Puerto Rico Comwlth Hwy & Tran Tra 5.25%--2.94%
Mason Ohio City Sch Dist 5.25%--2.79%
Cincinnati Ohio City Sch Dist--2.77%
Amer Mun Pwr Ohio Inc Rev Engy Re 5.25%--2.62%
Rickenbacker Ohio Port Auth 5.375%--2.59%

Valuation & Growth - ETOHX

as of 01/31/2016
ValuationETOHXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ETOHX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - ETOHX, 3 Year Avg

Pretax Return3.12%
Tax-adjusted Return1.46%
Tax Cost Ratio0.00%
Potential Cap Gains-5.21%

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