EIOHX Mutual Fund
EIOHX Mutual Fund
EIOHX Mutual Fund
Eaton Vance Ohio Municipal Income Fund Class I
EIOHX Mutual Fund Overview
EIOHX Mutual Fund (Eaton Vance Ohio Municipal Income Fund Class I) is managed by Eaton Vance with $116.2M in net assets. EIOHX expense ratio is 0.69%, holding 151 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-08-03.
EIOHX performance shows a YTD return of -3.65%. The 1-year return is -2.30% and the 5-year return is 0.38%. EIOHX dividend yield stands at 3.92%, paid monthly.
EIOHX 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 EIOHX holdings, EIOHX sectors, or EIOHX dividends.
EIOHX can be compared against other funds. Use EIOHX overlap to find shared positions, or EIOHX vs another fund for a side-by-side view. EIOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.