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Morningstar

Eaton Vance OH Municipal Income I EIOHX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.26  /  −0.23 %
  • Total Assets 195.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 5.95 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EIOHX

Will EIOHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIOHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIOHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIOHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance OH Municipal Income I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIOHX

More EIOHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%

2.95 5.7 Mil
municipal

KETTERING OHIO CITY SCH DIST 5.25%

2.59 5.0 Mil
municipal

WESTERVILLE OHIO CITY SCH DIST 5%

2.55 4.9 Mil
municipal

OHIO MUN ELEC GENERATION AGY 0%

2.17 4.2 Mil
municipal

MASON OHIO CITY SCH DIST 5.25%

2.10 4.0 Mil
municipal

FRANKLIN CNTY OHIO HOSP REV 2.9%

2.03 3.9 Mil
municipal

NEWARK OHIO WTR REV 5%

1.99 3.8 Mil
municipal

CINCINNATI OHIO CITY SCH DIST 5.336%

1.82 3.5 Mil
municipal

WORTHINGTON OHIO CITY SCH DIST 5.5%

1.77 3.4 Mil
municipal

FRANKLIN CNTY OHIO REV 5%

1.60 3.1 Mil
municipal