ECOHX Mutual Fund

ECOHX Mutual Fund

NAV$8.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.64%
Dividend Yield (Current)
4.72%
Holdings
142
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+0.09%
1 Year+0.75%
3 Year+5.79%
5 Year+1.67%
10 Year+3.09%

Asset Allocation

Bonds: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-Springboro Community City School District 12/01/20302.89%
OH OHSHGR 01/01/2043Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-012.70%
-Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 20072.53%
-Westerville City School District 12/01/20272.52%
-Ohio Municipal Electric Generation Agency2.44%
Top 10 Concentration: 22.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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 $2.4M in net assets. ECOHX expense ratio is 1.64%, holding 142 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-02-03.

ECOHX performance shows a YTD return of 0.09%. The 1-year return is 0.75% and the 5-year return is 1.67%. ECOHX dividend yield stands at 4.72%, paid monthly.

ECOHX top holdings include Springboro Community City School District 12/01/2030 (2.9%), Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01 (2.7%), Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 (2.5%), Westerville City School District 12/01/2027 (2.5%), Ohio Municipal Electric Generation Agency (2.4%). 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.