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Eaton Vance Ohio Municipal Bond Fund  as of 07/06/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  5.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.96% 3.87% 1.86% -1.05%
Lipper Pct. Rank 78 56 74 75
NAV Return 4.65% 8.06% 7.88% 0.34%
Lipper Pct. Rank 81 4 4 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.161% 1.346% -7.340%

NAV $13.66 Market Price $12.25
Net Change $0.04 Market Change -$0.02
Premium/Discount -10.32%
1 YR NAV Return 7.878%
1 YR NAV Rank 4
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.74%
Most Recent Income Dividend $0.059
Ex-Div Date 6/19/2015
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.293
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 6/30/2015 $34.6
% 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 3/31/2015)
Special Feature 40.69%
General Obligation Other 27.15%
Hospital Revenue 13.36%
Revenue Other 7.29%
Education Revenue 3.92%
Utility Revenue 3.38%
Transportation Revenue 2.36%
Limited Tax 1.09%
Portfolio Other 0.76%
Quality (as of 3/31/2015)
AA 71.30%
A 21.70%
BBB 3.50%
AAA 3.40%
Not Rated 0.10%

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