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Eaton Vance Ohio Municipal Bond Fund  as of 04/17/2014

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  -1.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.84% 8.59% -8.73% 12.64%
Lipper Pct. Rank 69 42 66 14
NAV Return 4.93% 10.18% 0.49% 10.15%
Lipper Pct. Rank 75 20 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.682% 4.619% -8.510%

NAV $13.21 Market Price $12.26
Net Change $0.02 Market Change -$0.08
Premium/Discount -7.19%
1 YR NAV Return 0.494%
1 YR NAV Rank 7
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 5.51%
Distribution Yield (Market) 5.90%
Most Recent Income Dividend $0.059
Ex-Div Date 3/20/2014
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.176
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Thomas M. Metzold since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 3/31/2014 $32.8
% Leveraged Assets as of 9/30/2013 34.17%
Portfolio Turnover 12.00%
Mgmt Fees 0.836%
Expense Ratio 1.350%
Fund Objective
The Fund seeks to provide current income exempt from federal income tax, including alternative minimum tax, and Ohio personal income tax. The Fund will invest 80% of the Fund's net assets in municipal obligations.
Total Net Assets by Category (as of 12/31/2013)
Special Feature 41.86%
General Obligation Other 26.76%
Hospital Revenue 10.64%
Revenue Other 7.91%
Education Revenue 5.91%
Utility Revenue 3.80%
Transportation Revenue 2.35%
Portfolio Other 0.77%
Quality (as of 12/31/2013)
AA 57.53%
A 34.97%
BBB 3.74%
AAA 3.62%
Not Rated 0.14%

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