Eaton Vance Ohio Municipal Income Fund Class C (ECOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: Feb 13, 2026
ECOHX Holdings Information
ECOHX is a mutual fund with a total of 134 individual holdings.
Total Holdings
134
Top 10 Percentage
20.77%
Asset Class
Fixed Income
Fund Category
Muni Ohio
Assets
196.53M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.SPBSCD 5.25 12.01.2030 | SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | 2.79% |
| 2 | OH.KETSCD 5.25 12.01.2031 | KETTERING OHIO CITY SCH DIST 5.25% | 2.43% |
| 3 | OH.WVLSCD 5 12.01.2027 | WESTERVILLE OHIO CITY SCH DIST 5% | 2.41% |
| 4 | OH.OHSPWR 0 02.15.2028 | OHIO MUN ELEC GENERATION AGY 0% | 2.24% |
| 5 | OH.UCOHGR 5.25 06.01.2054 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | 2.14% |
| 6 | OH.MASSCD 5.25 12.01.2031 | MASON OHIO CITY SCH DIST 5.25% | 1.98% |
| 7 | OH.NEWWTR 5 12.01.2039 | NEWARK OHIO WTR REV 5% | 1.88% |
| 8 | OH.CINSCD 12.01.2029 | CINCINNATI OHIO CITY SCH DIST 9.98% | 1.65% |
| 9 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.63% |
| 10 | OH.OHUHGR 5.25 12.01.2054 | OHIO UNIV GEN RCPTS ATHENS 5.25% | 1.61% |
| 11 | OH.SHHSCD 5 12.15.2049 | SHAKER HEIGHTS OHIO CITY SCH DIST 5% | 1.59% |
| 12 | OH.FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 1.53% |
| 13 | OH.COL 5 04.01.2039 | COLUMBUS OHIO 5% | 1.52% |
| 14 | OH.OHSPWR 0 02.15.2026 | OHIO MUN ELEC GENERATION AGY 0% | 1.51% |
| 15 | OH.OHSHSG 4.35 09.01.2044 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.35% | 1.46% |
| 16 | OH.NRRSCD 4.38 12.01.2050 | NORTH RIDGEVILLE OHIO CITY SCH DIST 4.375% | 1.36% |
| 17 | OH.LANUTL 02.01.2055 | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 1.35% |
| 18 | OH.COLAPT 5.25 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.35% |
| 19 | OH.AMEPWR 5 02.15.2042 | AMERICAN MUN PWR OHIO INC REV 5% | 1.34% |
| 20 | OH.BUCGEN 4 06.01.2037 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 1.32% |
| 21 | OH.NROSCD 5 10.15.2048 | NORTH OLMSTED OHIO CITY SCH DIST 5% | 1.31% |
| 22 | OH.OHSPWR 0 02.15.2027 | OHIO MUN ELEC GENERATION AGY 0% | 1.22% |
| 23 | OH.CLEPWR 0 11.15.2027 | CLEVELAND OHIO PUB PWR SYS REV 0% | 1.21% |
| 24 | OH.OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.20% |
| 25 | OH.JOBGEN 5 01.01.2037 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% | 1.19% |
As of Nov 30, 2025