Morningstar

Eaton Vance Ohio Municipal Income Fund Class A ETOHX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.24  /  0.00
  • Total Assets 194.6M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.41 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM GMT+0

Morningstar’s Analysis ETOHX

Will ETOHX 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 ETOHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETOHX 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 ETOHX’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 A 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
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Portfolio Holdings ETOHX

More ETOHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%

2.79 5M
municipal

KETTERING OHIO CITY SCH DIST 5.25%

2.43 5M
municipal

WESTERVILLE OHIO CITY SCH DIST 5%

2.42 5M
municipal

OHIO MUN ELEC GENERATION AGY 0%

2.30 4M
municipal

UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%

2.14 4M
municipal

MASON OHIO CITY SCH DIST 5.25%

1.98 4M
municipal

NEWARK OHIO WTR REV 5%

1.90 4M
municipal

WORTHINGTON OHIO CITY SCH DIST 5.5%

1.63 3M
municipal

CINCINNATI OHIO CITY SCH DIST 9.84%

1.63 3M
municipal

OHIO UNIV GEN RCPTS ATHENS 5.25%

1.62 3M
municipal

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