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Eaton Vance Ohio Municipal Bond Fund  as of 08/27/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  4.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.09% 3.97% 5.02% 0.15%
Lipper Pct. Rank 54 50 31 66
NAV Return 4.66% 6.97% 5.26% 1.57%
Lipper Pct. Rank 75 4 25 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.501% 0.566% -7.700%

NAV $13.71 Market Price $12.28
Net Change -$0.01 Market Change $0.15
Premium/Discount -10.43%
1 YR NAV Return 5.258%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.75%
Most Recent Income Dividend $0.059
Ex-Div Date 7/22/2015
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.410
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 7/31/2015 $34.9
% 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 6/30/2015)
Special Feature 48.57%
General Obligation Other 19.20%
Hospital Revenue 13.43%
Revenue Other 7.24%
Education Revenue 3.93%
Utility Revenue 3.37%
Transportation Revenue 2.39%
Limited Tax 1.10%
Portfolio Other 0.77%
Quality (as of 6/30/2015)
AA 71.40%
A 22.80%
AAA 3.40%
BBB 2.40%

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