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Eaton Vance Ohio Municipal Bond Fund  as of 09/30/2014

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  14.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.79% 4.96% 16.49% 18.11%
Lipper Pct. Rank 67 60 31 23
NAV Return 5.04% 7.34% 18.97% 17.85%
Lipper Pct. Rank 69 14 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.654% 2.963% -7.640%

NAV $13.77 Market Price $12.50
Net Change $0.02 Market Change $0.00
Premium/Discount -9.22%
1 YR NAV Return 18.973%
1 YR NAV Rank 7
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 5.51%
Distribution Yield (Market) 5.62%
Most Recent Income Dividend $0.059
Ex-Div Date 8/20/2014
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.468
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 8/31/2014 $34.9
% 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 6/30/2014)
Special Feature 34.47%
General Obligation Other 29.37%
Hospital Revenue 12.37%
Revenue Other 7.61%
Education Revenue 5.91%
Utility Revenue 4.95%
Transportation Revenue 2.36%
Limited Tax 2.20%
Portfolio Other 0.76%
Quality (as of 6/30/2014)
AA 72.30%
A 20.50%
BBB 3.60%
AAA 3.50%
Not Rated 0.10%

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