ECOHX Mutual Fund

NAV$8.01

AUM$2M

TER1.64%

Holdings142

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ECOHX Mutual Fund

NAV$8.01

Eaton Vance Ohio Municipal Income Fund Class C

AUM$2M

TER1.64%

Holdings142

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 142 holdings · as of Aug 31, 2026

ECOHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Springboro Community City School District 12/01/2030	2.89%	2.9%	5,000,000	$5.36M	-	-
2	—	Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01Financials · Diversified Financial Services	2.70%	5.6%	5,000,000	$5.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007	2.53%	8.1%	4,505,000	$4.70M
4	—	Westerville City School District 12/01/2027	2.52%	10.6%	4,590,000	$4.67M
5	—	Ohio Municipal Electric Generation Agency	2.44%	13.1%	4,750,000	$4.53M
6	Debt	University Of Cincinnati	2.22%	15.3%	4,000,000	$4.11M
7	—	Mason City School District 12/01/2031	2.04%	17.3%	3,525,000	$3.79M
8	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	1.68%	19.0%	3,000,000	$3.12M
9	—	Ohio Univ Gen Recpts Athens 5.25 2054-12-01	1.65%	20.7%	3,000,000	$3.06M
10	—	Cincinnati City School District	1.65%	22.3%	2,500,000	$3.06M
11	—	Shaker Heights Oh City Sch Dist 5 2049-12-15	1.64%	24.0%	3,000,000	$3.05M
12	Debt	Franklin Oh Rev	1.63%	25.6%	3,000,000	$3.02M
13	—	Columbus Oh 5 2039-04-01	1.55%	27.1%	2,700,000	$2.87M
14	—	Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01	1.45%	28.6%	2,725,000	$2.69M
15	—	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds	1.42%	30.0%	2,625,000	$2.63M
16	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	1.41%	31.4%	2,500,000	$2.62M
17	Debt	Columbus Regional Airport Authority	1.39%	32.8%	2,500,000	$2.58M
18	—	North Ridgeville Oh City Sch Dist 4.375 2050-12-01	1.38%	34.2%	2,750,000	$2.57M
19	Debt	North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A	1.37%	35.6%	2,500,000	$2.54M
20	—	American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15	1.37%	36.9%	2,425,000	$2.54M
21	—	Ohio Municipal Electric Generation Agency	1.33%	38.3%	2,500,000	$2.46M
22	—	Cleveland Oh Public Pwr Sys Revenue	1.32%	39.6%	2,540,000	$2.44M
23	—	Ohio St Hgr Eductnl F 5 2048-11-01	1.23%	40.8%	2,250,000	$2.29M
24	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.20%	42.0%	2,285,000	$2.22M
25	—	Ohio St Higher Edl Fac Commn 5% Oct 01, 2048	1.20%	43.2%	2,175,000	$2.22M
26	—	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019a	1.19%	44.4%	2,445,000	$2.21M
27	—	Ohio St Univ 5.25 12-01-2046	1.13%	45.5%	2,000,000	$2.10M
28	—	American Muni Pwr-Ohio Inc Oh Revenue 5 2045-02-15	1.12%	46.6%	2,000,000	$2.08M
29	Debt	Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023	1.11%	47.8%	2,000,000	$2.06M
30	—	Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a	1.11%	48.9%	2,055,000	$2.05M
31	—	Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A	1.09%	50.0%	2,000,000	$2.02M
32	—	University of Cincinnati Ohio General Receipts Revenue	1.08%	51.0%	2,000,000	$2.01M
33	—	Hamilton Cnty Ohio Sales Tax	1.02%	52.1%	1,750,000	$1.89M
34	Debt	Miami University/Oxford Oh	1.01%	53.1%	2,000,000	$1.87M
35	Debt	Ohio Turnpike & Infrastructure Commission	0.99%	54.1%	2,000,000	$1.83M
36	Debt	Miami University/Oxford Oh	0.93%	55.0%	1,655,000	$1.72M
37	Debt	State Of Ohio4	0.92%	55.9%	1,890,000	$1.70M
38	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.91%	56.8%	1,620,000	$1.68M
39	Debt	Ohsdev	0.89%	57.7%	1,700,000	$1.66M
40	—	Cleveland Oh Arpt Spl Revenue	0.88%	58.6%	1,630,000	$1.63M
41	Debt	County Of Mahoning Oh Sewer System Revenue	0.86%	59.4%	1,565,000	$1.58M
42	—	Jobsohio Beverage System 5 2043-01-01 5 2043-01-01	0.85%	60.3%	1,500,000	$1.58M
43	—	County of Lucas Oh	0.84%	61.1%	1,725,000	$1.55M
44	Debt	Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A	0.84%	62.0%	1,500,000	$1.56M
45	—	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	0.84%	62.8%	1,500,000	$1.55M
46	Debt	County Of Fayette, Series 2025	0.83%	63.7%	1,500,000	$1.54M
47	—	County Of Franklin Oh 5.25 2041-07-01	0.82%	64.5%	1,500,000	$1.53M
48	Debt	Fx.Rt. Muni Bond	0.81%	65.3%	1,500,000	$1.50M
49	—	Norwalk Oh City Sch Dist 5 2047-11-01	0.80%	66.1%	1,440,000	$1.48M
50	Debt	Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var	0.78%	66.9%	1,330,000	$1.44M
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Not reported for this fund: share changes.

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ECOHX Mutual Fund All Holdings

ECOHX holdings total 142 positions. The top 10 holdings account for 22.3% of the fund, led by Springboro Community City School District 12/01/2030 at 2.9%, Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01 at 2.7%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.5%.

ECOHX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 16.0%.

ECOHX sectors provide a detailed breakdown. ECOHX overlap shows how holdings compare to other funds in your portfolio.