Eaton Vance Ohio Municipal Income Fund Class I
EIOHX
NASDAQ
| Weiss Ratings | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (12), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Ohio Municipal Income Fund Class I | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 94.41% | |||
| Non-U.S. Bond | 2.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | 8.13% | |||
| 5-Year Total Return | 3.66% | |||
| Price | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.19 | |||
| 1-Month Low NAV | $8.12 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.46 | |||
| Balance Sheet | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 200.47M | |||
| Operating Ratios | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 38.00% | |||
| Performance | EIOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -3.07% | |||