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ETOHX
Mutual Fund ticker: NASDAQ
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Eaton Vance OH Municipal Income A (ETOHX) Ownership - Who owns Eaton Vance OH Municipal Income A?

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

Category: #Muni Ohio

Profile

Category
Muni Ohio
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Muni Ohio
Total Expense Ratio
0.91
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
40.00
Front Load
3.25
Net Assets
188854190.00
Manager Tenure
N/A

Fundamentals

ETOHX
Net Assets
189M
Fund Existence
over 31 years
Turnover
40.00
Total Expense Ratio
0.91
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Ohio
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
41.5M
Average Credit Quality
6
Average Effective Duration
7.47
Average Effective Maturity
14.47
Fund of Funds
No
Fund Share Class Net Assets
67.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
9.34
No Load Fund
No
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
-1.524
Annual Yield % from dividends
3.46
Returns for 1 year
0.06
Returns for 3 years
1.78
Returns for 5 years
-3.84
Returns for 10 years
1.57
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General Information

Category MuniOhio

Profile
Fundamentals
Details
Category
Muni Ohio
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com