My Fund Comparison
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Eaton Vance Ohio Municipal Bond Fund as of
06/18/2013
| AMEX /
EIO |
Asset Class:
Other States Muni Debt
|
1 YR Lipper Avg:
1.63% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.08% |
7.20% |
-4.06% |
-2.80% |
| Lipper Pct. Rank |
36 |
39 |
28 |
20 |
|
| NAV Return |
4.09% |
5.27% |
3.31% |
-4.06% |
| Lipper Pct. Rank |
96 |
92 |
8 |
85 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.052% |
4.375% |
4.770% |
|
| NAV |
$13.03 |
Market Price |
$13.40 |
| Net Change |
-$0.03 |
Market Change |
-$0.25 |
| Premium/Discount |
2.84% |
| 1 YR NAV Return |
3.315% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.83% |
| Distribution Yield (Market) |
5.44% |
| Most Recent Income Dividend |
$0.059 |
| Ex-Div Date |
5/22/2013 |
| Most Recent Cap Gain Dividend |
$0.033 |
| Ex-Div Date |
12/23/2003 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.234 |
| YTD Capital Gains |
-- |
| Inception Date |
11/25/2002 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
William H. Ahern, Jr. since 2005
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$34.3 |
| % Leveraged Assets
as of
9/30/2012 |
34.19% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.836% |
| Expense Ratio |
1.360% |
| 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 12/31/2012) |
|
Cash |
1.87% |
|
Special Feature |
41.50% |
|
General Obligation Other |
29.44% |
|
Revenue Other |
8.92% |
|
Hospital Revenue |
6.64% |
|
Education Revenue |
5.00% |
|
Utility Revenue |
2.75% |
|
Transportation Revenue |
2.23% |
|
Limited Tax |
0.86% |
|
Portfolio Other |
0.79% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.87% |
|
AA |
57.80% |
|
A |
25.83% |
|
BBB |
8.55% |
|
AAA |
4.81% |
|
Not Rated |
1.14% |
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