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Eaton Vance Ohio Municipal Income Fund Class I (0P0000P8D1)

US Funds

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8.350 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.62M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

General
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0P0000P8D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Ohio Municipal Income Fund Class I (0P0000P8D1) fund. Our Eaton Vance Ohio Municipal Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.180	1.180	0.000
Bonds	98.820	98.820	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.818	81.614
Cash	1.182	1.783

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	-	2.97	-	-
KETTERING OHIO CITY SCH DIST 5.25%	-	2.59	-	-
WESTERVILLE OHIO CITY SCH DIST 5%	-	2.58	-	-
OHIO MUN ELEC GENERATION AGY 0%	-	2.26	-	-
MASON OHIO CITY SCH DIST 5.25%	-	2.10	-	-
NEWARK OHIO WTR REV 5%	-	2.03	-	-
CINCINNATI OHIO CITY SCH DIST 5.97%	-	1.82	-	-
WORTHINGTON OHIO CITY SCH DIST 5.5%	-	1.78	-	-
OHIO UNIV GEN RCPTS ATHENS 5.25%	-	1.78	-	-
SHAKER HEIGHTS OHIO CITY SCH DIST 5%	-	1.75	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.86B	15.64	7.46	12.43
Eaton Vance Atlanta Capital SMID R6	5.93B	15.68	7.52	12.52
Eaton Vance National Municipal IncI	3.38B	1.96	0.15	2.94
Eaton Vance Tx-Mgd Growth 1.1 A	2.21B	21.21	8.44	12.50
Eaton Vance Tx-Mgd Growth 1.0	1.43B	21.44	8.72	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Ohio .	8.350	-0.000	0.00%
	BlackRock Oversea.	1.19	+0.01	+0.94%