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 $125.5M in net assets. EIOHX expense ratio is 0.69%, holding 152 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-08-03.
EIOHX performance shows a YTD return of 2.22%. The 1-year return is 6.56% and the 5-year return is 0.83%. EIOHX dividend yield stands at 3.33%, paid monthly.
EIOHX top holdings include Cincinnati City School District (4.2%), Springboro Community City School District 12/01/2030 (2.8%), Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 (2.4%), Westerville City School District 12/01/2027 (2.4%), Allen County Oh Hospital Facilities Revenue (mercy Health) (2.3%). View all EIOHX holdings, sector breakdown, or dividend history.
EIOHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.