Morningstar

Eaton Vance Ohio Municipal Income Fund Class C ECOHX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.74  /  +0.52 %
  • Fund Size $175.9M
  • Adjusted Expense Ratio 1.490%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Muni Ohio
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.92%
  • Average Effective Duration 6.59 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ECOHX

Will ECOHX outperform in the 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 ECOHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECOHX 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 ECOHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance OH Municipal Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECOHX

More ECOHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%

2.89 5M
municipal

OHIO ST HIGHER EDL FAC COMMN REV 2.05%

2.70 5M
municipal

KETTERING OHIO CITY SCH DIST 5.25%

2.53 5M
municipal

WESTERVILLE OHIO CITY SCH DIST 5%

2.52 5M
municipal

OHIO MUN ELEC GENERATION AGY 0%

2.44 5M
municipal

UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%

2.22 4M
municipal

MASON OHIO CITY SCH DIST 5.25%

2.04 4M
municipal

WORTHINGTON OHIO CITY SCH DIST 5.5%

1.68 3M
municipal

CINCINNATI OHIO CITY SCH DIST 9.84%

1.65 3M
municipal

OHIO UNIV GEN RCPTS ATHENS 5.25%

1.65 3M
municipal

Sponsor Center