The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance OH Municipal Income A ETOHX
- NAV / 1-Day Return 8.34 / +0.03 %
- Total Assets 186.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- 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 3.12%
- Effective Duration 6.37 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETOHX
Will ETOHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | 2.92 | 5.5 Mil | municipal |
KETTERING OHIO CITY SCH DIST 5.25% | 2.59 | 4.8 Mil | municipal |
WESTERVILLE OHIO CITY SCH DIST 5% | 2.57 | 4.8 Mil | municipal |
OHIO MUN ELEC GENERATION AGY 0% | 2.19 | 4.1 Mil | municipal |
MASON OHIO CITY SCH DIST 5.25% | 2.08 | 3.9 Mil | municipal |
NEWARK OHIO WTR REV 5% | 2.02 | 3.8 Mil | municipal |
WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.78 | 3.3 Mil | municipal |
SHAKER HEIGHTS OHIO CITY SCH DIST 5% | 1.71 | 3.2 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 8.82% | 1.71 | 3.2 Mil | municipal |
FRANKLIN CNTY OHIO REV 5% | 1.63 | 3.0 Mil | municipal |