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Eaton Vance Ohio Municipal Bond Fund  as of 02/27/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  11.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.18% 5.66% 18.26% 3.49%
Lipper Pct. Rank 54 58 25 43
NAV Return 4.93% 8.56% 15.11% 1.55%
Lipper Pct. Rank 75 4 8 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.074% 2.014% -8.120%

NAV $14.06 Market Price $13.05
Net Change $0.00 Market Change -$0.24
Premium/Discount -7.18%
1 YR NAV Return 15.111%
1 YR NAV Rank 8
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 4.96%
Most Recent Income Dividend $0.059
Ex-Div Date 1/21/2015
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.059
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 1/31/2015 $36.5
% 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 9/30/2014)
Special Feature 36.63%
General Obligation Other 27.82%
Hospital Revenue 12.56%
Revenue Other 7.71%
Utility Revenue 5.04%
Education Revenue 4.83%
Transportation Revenue 2.41%
Limited Tax 2.23%
Portfolio Other 0.77%
Quality (as of 9/30/2014)
AA 71.70%
A 21.10%
BBB 3.60%
AAA 3.50%
Not Rated 0.10%

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