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Eaton Vance Ohio Municipal Bond Fund  as of 05/26/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  5.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.90% 5.53% 7.38% 1.94%
Lipper Pct. Rank 66 47 17 39
NAV Return 4.68% 7.88% 7.39% 0.42%
Lipper Pct. Rank 81 4 4 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.161% 1.346% -7.050%

NAV $13.73 Market Price $12.68
Net Change $0.04 Market Change -$0.01
Premium/Discount -7.65%
1 YR NAV Return 7.394%
1 YR NAV Rank 4
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.44%
Most Recent Income Dividend $0.059
Ex-Div Date 4/21/2015
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.234
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 4/30/2015 $35.3
% Leveraged Assets as of 9/30/2014 35.43%
Portfolio Turnover 12.00%
Mgmt Fees 0.851%
Expense Ratio 1.350%
Alternative Minimum Tax 0.00%
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 12/31/2014)
Special Feature 37.84%
General Obligation Other 29.04%
Hospital Revenue 13.42%
Revenue Other 7.33%
Education Revenue 4.78%
Utility Revenue 3.39%
Transportation Revenue 2.35%
Limited Tax 1.09%
Portfolio Other 0.76%
Quality (as of 12/31/2014)
AA 71.30%
A 21.70%
BBB 3.50%
AAA 3.40%
Not Rated 0.10%

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