Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Ohio Municipal Bond Fund  as of 01/29/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  15.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.27% 7.30% 24.97% 6.67%
Lipper Pct. Rank 54 36 15 11
NAV Return 5.09% 9.17% 19.58% 3.21%
Lipper Pct. Rank 75 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.180% 2.018% -9.160%

NAV $14.35 Market Price $13.51
Net Change $0.00 Market Change $0.05
Premium/Discount -5.85%
1 YR NAV Return 19.583%
1 YR NAV Rank 4
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.52%
Most Recent Income Dividend $0.059
Ex-Div Date 12/22/2014
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.702
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 12/31/2014 $35.4
% 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 9/30/2014)
Special Feature 36.63%
General Obligation Other 27.82%
Hospital Revenue 12.56%
Revenue Other 7.71%
Utility Revenue 5.04%
Education Revenue 4.83%
Transportation Revenue 2.41%
Limited Tax 2.23%
Portfolio Other 0.77%
Quality (as of 9/30/2014)
AA 71.70%
A 21.10%
BBB 3.60%
AAA 3.50%
Not Rated 0.10%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.