ETOHX:NASDAQ
Eaton Vance Ohio Municipal Income Fund Class A – ETOHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.24 | 0.05 (+0.61%) | 8.12 - 8.47 | -- |
Market data as of 12:00AM 04/03/25. 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.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
|---|
| Yield (Trailing 12 Mo.) | 3.40% |
|---|
| Expense Ratio | 0.91% |
|---|
| Front Load | 3.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 12/07/1993 |
|---|
Trailing Total Returns - ETOHX
as of 03/31/2025
| Timeframe | ETOHX | S&P 500 | Muni Ohio |
|---|
| 1 Month | -1.77% | -5.63% | -1.80% |
|---|
| 3 Month | -0.51% | -4.27% | -0.55% |
|---|
| Year-to-Date | -0.51% | -4.27% | -0.55% |
|---|
| 1 Year | 0.92% | 8.25% | 0.93% |
|---|
| 3 Year | 1.01% | 9.06% | 0.87% |
|---|
| 5 Year | 0.70% | 18.59% | 0.62% |
|---|
| 10 Year | 1.91% | 12.50% | 1.68% |
|---|
| Since Inception | 3.73% | 10.98% | -- |
|---|
Sector Allocation - ETOHX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - ETOHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 95.30 | 95.30 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 1.65 | 1.65 |
|---|
| Total | -- | | | 96.95 | 96.95 |
|---|
| Cash | -- | | | 3.05 | 3.05 |
|---|
| Total Net Assets | $195.95M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 120 |
|---|
Bond Credit Quality - ETOHX
as of 03/31/2025
| AAA | | 13.06% |
|---|
| AA | | 60.82% |
|---|
| A | | 14.88% |
|---|
| BBB | | 5.76% |
|---|
| BB | | 1.27% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 4.21% |
|---|
Top Ten Holdings - ETOHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | -- | 2.79% |
|---|
| KETTERING OHIO CITY SCH DIST 5.25% | -- | 2.45% |
|---|
| WESTERVILLE OHIO CITY SCH DIST 5% | -- | 2.44% |
|---|
| OHIO MUN ELEC GENERATION AGY 0% | -- | 2.17% |
|---|
| MASON OHIO CITY SCH DIST 5.25% | -- | 1.98% |
|---|
| NEWARK OHIO WTR REV 5% | -- | 1.92% |
|---|
| UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | -- | 1.92% |
|---|
| WORTHINGTON OHIO CITY SCH DIST 5.5% | -- | 1.66% |
|---|
| OHIO UNIV GEN RCPTS ATHENS 5.25% | -- | 1.65% |
|---|
| CINCINNATI OHIO CITY SCH DIST 15.29% | -- | 1.65% |
|---|
Valuation & Growth - ETOHX
as of 03/31/2025
| Valuation | ETOHX | 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 | | |
|---|
