ETOHX Mutual Fund

ETOHX Mutual Fund

NAV$8.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
0.89%
Dividend Yield (Current)
3.22%
Holdings
152
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+0.57%
1 Year+5.21%
3 Year+2.60%
5 Year+0.13%
10 Year+1.66%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Cincinnati City School District4.19%
-Springboro Community City School District 12/01/20302.78%
-Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 20072.43%
-Westerville City School District 12/01/20272.42%
OH ALLMED 4 08/01/20Allen County Oh Hospital Facilities Revenue (mercy Health)2.30%
Top 10 Concentration: 24.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $67.9M in net assets. ETOHX expense ratio is 0.89%, holding 152 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-12-07.

ETOHX performance shows a YTD return of 0.57%. The 1-year return is 5.21% and the 5-year return is 0.13%. ETOHX dividend yield stands at 3.22%, paid monthly.

ETOHX 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%). 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.