ECOHX Mutual Fund

ECOHX Mutual Fund

NAV$7.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.64%
Dividend Yield (Current)
5.33%
Holdings
151
Inception Date
Feb 3, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.80%
1 Year-1.02%
3 Year+2.18%
5 Year-0.57%
10 Year+0.84%

Asset Allocation

Bonds: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Springboro Community City School District 12/01/20302.98%
-Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 20072.60%
-Westerville City School District 12/01/20272.59%
-Ohio Municipal Electric Generation Agency2.49%
OH UCOHGR 5.25 06/01University Of Cincinnati 5.25 06/01/20542.29%
Top 10 Concentration: 21.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECOHX Mutual Fund Overview

ECOHX Mutual Fund (Eaton Vance Ohio Municipal Income Fund Class C) is managed by Eaton Vance with $2.5M in net assets. ECOHX expense ratio is 1.64%, holding 151 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-02-03.

ECOHX performance shows a YTD return of -2.80%. The 1-year return is -1.02% and the 5-year return is -0.57%. ECOHX dividend yield stands at 5.33%, paid monthly.

ECOHX top holdings include Springboro Community City School District 12/01/2030 (3.0%), Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 (2.6%), Westerville City School District 12/01/2027 (2.6%), Ohio Municipal Electric Generation Agency (2.5%), University Of Cincinnati 5.25 06/01/2054 (2.3%). Go to all ECOHX holdings, ECOHX sectors, or ECOHX dividends.

ECOHX can be compared against other funds. Use ECOHX overlap to find shared positions, or ECOHX vs another fund for a side-by-side view. ECOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.