ETOHX Mutual Fund

ETOHX Mutual Fund

NAV$8.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$61M
Expense Ratio
0.89%
Dividend Yield (Current)
3.31%
Holdings
142
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-0.81%
1 Year-0.60%
3 Year+4.09%
5 Year+0.16%
10 Year+1.58%

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)
3.31%
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 $61.2M in net assets. ETOHX expense ratio is 0.89%, holding 142 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-12-07.

ETOHX performance shows a YTD return of -0.81%. The 1-year return is -0.60% and the 5-year return is 0.16%. ETOHX dividend yield stands at 3.31%, paid monthly.

ETOHX 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 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.