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 8.41 / −0.24 %
- Total Assets 188.2 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 3.17%
- Effective Duration 6.37 years
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | 3.03 | 5.6 Mil | municipal |
KETTERING OHIO CITY SCH DIST 5.25% | 2.64 | 4.9 Mil | municipal |
WESTERVILLE OHIO CITY SCH DIST 5% | 2.63 | 4.9 Mil | municipal |
OHIO MUN ELEC GENERATION AGY 0% | 2.29 | 4.2 Mil | municipal |
MASON OHIO CITY SCH DIST 5.25% | 2.15 | 4.0 Mil | municipal |
NEWARK OHIO WTR REV 5% | 2.07 | 3.8 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 8.74% | 1.84 | 3.4 Mil | municipal |
WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.81 | 3.3 Mil | municipal |
SHAKER HEIGHTS OHIO CITY SCH DIST 5% | 1.77 | 3.3 Mil | municipal |
FRANKLIN CNTY OHIO REV 5% | 1.66 | 3.1 Mil | municipal |