Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Ohio Municipal Bond Fund  as of 07/31/2015

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  6.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.54% 3.85% 3.79% -0.86%
Lipper Pct. Rank 71 60 63 75
NAV Return 4.71% 7.97% 7.61% 1.36%
Lipper Pct. Rank 75 4 8 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.161% 1.346% -7.340%

NAV $13.74 Market Price $12.21
Net Change $0.03 Market Change $0.02
Premium/Discount -11.11%
1 YR NAV Return 7.612%
1 YR NAV Rank 8
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 5.74%
Most Recent Income Dividend $0.059
Ex-Div Date 6/19/2015
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.351
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 6/30/2015 $34.6
% 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 3/31/2015)
Special Feature 40.69%
General Obligation Other 27.15%
Hospital Revenue 13.36%
Revenue Other 7.29%
Education Revenue 3.92%
Utility Revenue 3.38%
Transportation Revenue 2.36%
Limited Tax 1.09%
Portfolio Other 0.76%
Quality (as of 3/31/2015)
AA 71.30%
A 21.70%
BBB 3.50%
AAA 3.40%
Not Rated 0.10%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.