Eaton Vance Ohio Municipal Income Fund Class I (EIOHX)

Fund Assets	175.88M
Expense Ratio	0.669%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	0.30
Dividend Yield	3.86%
Dividend Growth	2.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.79
YTD Return	-2.16%
1-Year Return	-1.26%
5-Year Return	0.87%
52-Week Low	7.66
52-Week High	8.36
Beta (5Y)	0.04
Holdings	140
Inception Date	Aug 3, 2010

About EIOHX

Eaton Vance Ohio Municipal Income Fund is an open‑end municipal bond mutual fund focused on the Ohio tax‑exempt market. Its primary objective is to deliver current income that is exempt from regular federal income tax and Ohio state personal income tax by investing predominantly in investment‑grade and select high‑yield Ohio municipal securities across sectors such as school districts, water and sewer revenue, healthcare facilities, and economic development projects. The strategy is actively managed by Eaton Vance’s experienced municipals team, emphasizing bottom‑up credit research, ongoing issuer monitoring, and a credit‑focused approach to portfolio construction. Portfolio allocations span a diversified set of Ohio issuers, with notable exposure to local school district general obligations and essential‑service revenue bonds, targeting medium interest‑rate sensitivity consistent with typical intermediate municipal profiles. The fund plays a specialized role in the market as a single‑state municipal option for investors seeking tax‑advantaged income aligned with Ohio’s fiscal landscape, leveraging the scale and research capabilities of a long‑tenured municipal bond manager to navigate credit cycles and municipal sector dynamics.

• Fund Family: Eaton Vance
• Category: Muni Ohio
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIOHX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIOHX had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETOHX	Class A	0.89%
ECOHX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02545	Sep 30, 2026
Aug 31, 2026	$0.02578	Aug 31, 2026
Jul 31, 2026	$0.02551	Jul 31, 2026
Jun 30, 2026	$0.02568	Jun 30, 2026
May 29, 2026	$0.02521	May 29, 2026
Apr 30, 2026	$0.0251	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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