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Eaton Vance Ohio Municipal Bond Fund  as of 03/26/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  11.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.05% 5.57% 16.87% 3.48%
Lipper Pct. Rank 67 60 27 34
NAV Return 5.19% 8.71% 15.32% 2.12%
Lipper Pct. Rank 72 4 8 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.004% 1.841% -6.960%

NAV $14.08 Market Price $12.99
Net Change -$0.02 Market Change --
Premium/Discount -7.74%
1 YR NAV Return 15.315%
1 YR NAV Rank 8
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.38%
Most Recent Income Dividend $0.059
Ex-Div Date 2/18/2015
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.117
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 2/28/2015 $35.7
% 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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