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Eaton Vance Ohio Municipal Bond Fund  as of 05/25/2018

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  0.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.65% 0.38% -8.09% -7.83%
Lipper Pct. Rank 60 89 89 82
NAV Return 5.01% 4.38% -0.87% -2.19%
Lipper Pct. Rank 67 8 89 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.819% -5.977% -7.840%

NAV $13.38 Market Price $11.48
Net Change $0.05 Market Change $0.01
Premium/Discount -14.23%
1 YR NAV Return -0.869%
1 YR NAV Rank 89
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 4.32%
Distribution Yield (Market) 4.82%
Most Recent Income Dividend $0.047
Ex-Div Date 4/20/2018
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.188
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 4/30/2018 $33.7
% Leveraged Assets as of 9/30/2017 35.27%
Portfolio Turnover 10.00%
Mgmt Fees 0.854%
Expense Ratio 2.270%
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 12/31/2017)
Revenue Other 100.00%
Quality (as of 12/31/2017)
AA 58.10%
A 34.30%
AAA 4.90%
BBB 2.50%
Not Rated 0.20%



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