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EIOHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance OH Municipal Income I (EIOHX) Ownership - Who owns Eaton Vance OH Municipal Income I?

The investment seeks to provide current income exempt from regular federal income tax and Ohio state personal income taxes... Show more

Category: #Muni Ohio

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EIOHX

Net Assets

189M

Fund Existence

almost 15 years

Turnover

40.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Ohio

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

41.5M

Average Credit Quality

Average Effective Duration

7.47

Average Effective Maturity

14.47

Fund of Funds

Fund Share Class Net Assets

118M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

9.34

No Load Fund

Yes

Number of Long Holdings

125.00

Number of Net Holdings

125.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.48%

Gain YTD

-1.439

Annual Yield % from dividends

3.67

Returns for 1 year

0.27

Returns for 3 years

2.40

Returns for 5 years

-3.16

Returns for 10 years

2.49

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Category MuniOhio

Profile

Fundamentals

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