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Eaton Vance OH Municipal Income C ECOHX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.28  /  +0.02 %
  • Total Assets 195.9 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.620%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.26%
  • Effective Duration 5.95 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ECOHX

Will ECOHX outperform in future?

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

Eaton Vance OH Municipal Income C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECOHX

  • 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