ETOHX Mutual Fund

ETOHX Mutual Fund

NAV$7.79
See how much of ETOHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$66M
Expense Ratio
0.89%
Dividend Yield (Current)
3.71%
Holdings
151
Inception Date
Dec 7, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.80%
1 Year-2.50%
3 Year+2.99%
5 Year+0.15%
10 Year+1.58%

Asset Allocation

Bonds: 99.76%
Other: 0.24%
See how much of ETOHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 151 holdings for ETOHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETOHX Mutual Fund Overview

ETOHX Mutual Fund (Eaton Vance Ohio Municipal Income Fund Class A) is managed by Eaton Vance with $65.6M in net assets. ETOHX expense ratio is 0.89%, holding 151 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-12-07.

ETOHX performance shows a YTD return of -3.80%. The 1-year return is -2.50% and the 5-year return is 0.15%. ETOHX dividend yield stands at 3.71%, paid monthly.

ETOHX 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 ETOHX holdings, ETOHX sectors, or ETOHX dividends.

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