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Eaton Vance Ohio Municipal Bond Fund  as of 12/07/2018

AMEX / EIO Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  -1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.20% 5.81% -6.80% -6.62%
Lipper Pct. Rank 30 26 66 63
NAV Return 10.21% 6.50% -2.29% -1.57%
Lipper Pct. Rank 4 15 89 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.219% -7.133% -9.590%

NAV $13.18 Market Price $11.34
Net Change $0.00 Market Change $0.01
Premium/Discount -13.93%
1 YR NAV Return -2.292%
1 YR NAV Rank 89
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.32%
Distribution Yield (Market) 5.14%
Most Recent Income Dividend $0.047
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.033
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.469
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 10/31/2018 $32.5
% Leveraged Assets as of 9/30/2017 35.27%
Portfolio Turnover 48.00%
Mgmt Fees 0.863%
Expense Ratio 2.620%
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%



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