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Eaton Vance OH Municipal Income A ETOHX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.39  /  +0.15 %
  • Total Assets 195.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 7.05 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ETOHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
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%

2.54 5.0 Mil
municipal

OHIO MUN ELEC GENERATION AGY 0%

2.14 4.2 Mil
municipal

MASON OHIO CITY SCH DIST 5.25%

2.10 4.1 Mil
municipal

NEWARK OHIO WTR REV 5%

1.99 3.9 Mil
municipal

CINCINNATI OHIO CITY SCH DIST 7.3%

1.85 3.6 Mil
municipal

WORTHINGTON OHIO CITY SCH DIST 5.5%

1.75 3.4 Mil
municipal

COLUMBUS OHIO 5%

1.59 3.1 Mil
municipal

FRANKLIN CNTY OHIO REV 5%

1.58 3.1 Mil
municipal