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Eaton Vance Ohio Municipal Bond Fund  as of 08/29/2014

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  18.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.11% 5.26% 20.78% 17.55%
Lipper Pct. Rank 56 76 32 42
NAV Return 5.14% 9.26% 24.77% 17.26%
Lipper Pct. Rank 67 12 12 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.733% 3.216% -7.500%

NAV $13.76 Market Price $12.50
Net Change $0.02 Market Change $0.07
Premium/Discount -9.16%
1 YR NAV Return 24.772%
1 YR NAV Rank 12
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.51%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.059
Ex-Div Date 7/22/2014
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.410
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 7/31/2014 $34.1
% Leveraged Assets as of 9/30/2013 34.17%
Portfolio Turnover 12.00%
Mgmt Fees 0.836%
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 3/31/2014)
Special Feature 39.89%
General Obligation Other 28.79%
Hospital Revenue 10.59%
Revenue Other 7.83%
Education Revenue 5.92%
Utility Revenue 3.86%
Transportation Revenue 2.35%
Portfolio Other 0.77%
Quality (as of 3/31/2014)
AA 73.90%
A 18.80%
BBB 3.70%
AAA 3.50%
Not Rated 0.10%

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