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Eaton Vance Ohio Municipal Bond Fund  as of 10/16/2018

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.81% 4.92% -11.90% -10.53%
Lipper Pct. Rank 24 27 62 66
NAV Return 9.19% 6.19% -4.51% -4.58%
Lipper Pct. Rank 8 15 93 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.036% -6.884% -9.170%

NAV $12.87 Market Price $10.96
Net Change $0.01 Market Change $0.04
Premium/Discount -14.84%
1 YR NAV Return -4.506%
1 YR NAV Rank 93
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.32%
Distribution Yield (Market) 4.84%
Most Recent Income Dividend $0.047
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.375
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2015
Phone 800-262-1122
Total Net Assets (mil) as of 9/30/2018 $33.2
% Leveraged Assets as of 9/30/2017 35.27%
Portfolio Turnover 10.00%
Mgmt Fees 0.854%
Expense Ratio 2.270%
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 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 52.30%
A 35.20%
AAA 8.20%
BBB 4.00%
Not Rated 0.30%

*1 YR Lipper Average not available for this fund.


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