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 8.36 / +0.03 %
- Total Assets 195.8 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 2.96%
- Effective Duration 5.95 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | 2.93 | 5.7 Mil | municipal |
KETTERING OHIO CITY SCH DIST 5.25% | 2.58 | 5.0 Mil | municipal |
WESTERVILLE OHIO CITY SCH DIST 5% | 2.53 | 4.9 Mil | municipal |
OHIO MUN ELEC GENERATION AGY 0% | 2.14 | 4.2 Mil | municipal |
MASON OHIO CITY SCH DIST 5.25% | 2.09 | 4.1 Mil | municipal |
NEWARK OHIO WTR REV 5% | 1.98 | 3.9 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 10.344% | 1.82 | 3.5 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% | 1.59 | 3.1 Mil | municipal |