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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 7.94  /  0.28 %
  • Total Assets 197.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 6.36 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 0
  • Bond Holdings 152
  • Other Holdings 2
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%

2.79
5,690,300
municipal

KETTERING OHIO CITY SCH DIST 5.25%

2.46
5,027,265
municipal

WESTERVILLE OHIO CITY SCH DIST 5%

2.42
4,931,266
municipal

MASON OHIO CITY SCH DIST 5.25%

1.99
4,052,270
municipal

OHIO MUN ELEC GENERATION AGY 0%

1.99
4,050,895
municipal

NEWARK OHIO WTR REV 5%

1.88
3,844,275
municipal

CINCINNATI OHIO CITY SCH DIST 7.70733%

1.73
3,529,800
municipal

WORTHINGTON OHIO CITY SCH DIST 5.5%

1.67
3,397,230
municipal

COLUMBUS OHIO 5%

1.49
3,046,221
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.43%

1.48
3,020,000
municipal