Eaton Vance Ohio Municipal Income Fund Class C (ECOHX)
| Fund Assets | 196.53M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.66% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.30 |
| YTD Return | 0.96% |
| 1-Year Return | 3.62% |
| 5-Year Return | -1.73% |
| 52-Week Low | 7.69 |
| 52-Week High | 8.30 |
| Beta (5Y) | 0.27 |
| Holdings | 134 |
| Inception Date | Feb 3, 2006 |
About ECOHX
Eaton Vance Ohio Municipal Income Fund Class C is an actively managed municipal bond mutual fund focused on the Ohio market. Its primary objective is to deliver current income that is exempt from regular federal income tax and Ohio state personal income taxes, positioning it as a tax-advantaged fixed income vehicle for Ohio-focused investors. The portfolio invests predominantly in municipal debt issued by Ohio state and local entities, spanning sectors such as general obligation, essential services, transportation, healthcare, and education, with allocations guided by fundamental credit research and ongoing monitoring. The strategy draws on the municipal bond expertise of Eaton Vance’s dedicated team, employing a credit-focused approach to identify income opportunities while managing default and interest rate risks. Within the Muni Ohio category, the fund serves as a specialized, single-state option that can complement diversified fixed income allocations by targeting local infrastructure financing and public-purpose projects. According to the sponsor, the fund seeks tax-exempt income under normal market conditions and applies active risk management to balance yield, duration, and credit quality considerations.
Performance
ECOHX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOHFX | Fidelity | Fidelity Ohio Municipal Income Fund | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01894 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01847 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01817 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01846 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0185 | Aug 29, 2025 |