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Eaton Vance Ohio Municipal Bond Fund  as of 12/18/2014

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  15.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.16% 5.31% 19.03% 18.93%
Lipper Pct. Rank 75 61 50 36
NAV Return 5.07% 8.31% 20.40% 20.31%
Lipper Pct. Rank 72 15 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.456% 2.447% -8.300%

NAV $13.94 Market Price $12.47
Net Change -$0.08 Market Change -$0.04
Premium/Discount -10.55%
1 YR NAV Return 20.398%
1 YR NAV Rank 8
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.059
Ex-Div Date 11/19/2014
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.585
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 11/30/2014 $35.2
% 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 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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