Eaton Vance Ohio Municipal Income Fund Class A
ETOHX
NASDAQ
| Weiss Ratings | ETOHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETOHX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (12), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ETOHX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Ohio Municipal Income Fund Class A | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | ETOHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 2.79% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | 2.50% | |||
| Price | ETOHX-NASDAQ | Click to Compare |
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| 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 | ETOHX-NASDAQ | Click to Compare |
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| Nav | $8.18 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETOHX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | ETOHX-NASDAQ | Click to Compare |
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| Total Assets | 200.47M | |||
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ETOHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -3.13% | |||