The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Eaton Vance OH Municipal Income I EIOHX
- NAV / 1-Day Return 8.30 / +0.01 %
- Total Assets 185.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.32%
- Effective Duration 6.37 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:25 AM GMT+0
Morningstar’s Analysis EIOHX
Will EIOHX 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | 2.96 | 5.5 Mil | municipal |
KETTERING OHIO CITY SCH DIST 5.25% | 2.62 | 4.9 Mil | municipal |
WESTERVILLE OHIO CITY SCH DIST 5% | 2.58 | 4.8 Mil | municipal |
OHIO MUN ELEC GENERATION AGY 0% | 2.20 | 4.1 Mil | municipal |
MASON OHIO CITY SCH DIST 5.25% | 2.11 | 3.9 Mil | municipal |
NEWARK OHIO WTR REV 5% | 2.02 | 3.8 Mil | municipal |
WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.77 | 3.3 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 5.897% | 1.77 | 3.3 Mil | municipal |
SHAKER HEIGHTS OHIO CITY SCH DIST 5% | 1.72 | 3.2 Mil | municipal |
FRANKLIN CNTY OHIO REV 5% | 1.63 | 3.0 Mil | municipal |