Eaton Vance Ohio Municipal Income Fund Class A (ETOHX)

Fund Assets	175.88M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.29
Dividend Yield	3.65%
Dividend Growth	2.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.79
YTD Return	-2.18%
1-Year Return	-1.46%
5-Year Return	-0.08%
52-Week Low	7.66
52-Week High	8.35
Beta (5Y)	0.04
Holdings	140
Inception Date	Dec 7, 1993

About ETOHX

Eaton Vance Ohio Municipal Income Fund Class A 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, appealing to investors seeking state-specific tax efficiency. The strategy employs a credit-focused approach, drawing on Eaton Vance’s dedicated municipal research team to select and monitor issuers across sectors such as school districts, water and sewer revenue, and local government finance. Portfolio construction emphasizes ongoing credit surveillance and diversified exposure within Ohio municipal debt to balance income generation with risk management. The fund typically maintains moderate interest-rate sensitivity and invests predominantly in investment-grade obligations, with selective use of lower-rated credits based on fundamental analysis. Backed by one of the industry’s larger municipal platforms, the fund plays a niche role in the U.S. municipal bond landscape by channeling capital to Ohio public infrastructure while offering tax-advantaged income to residents. Key attributes include a long operating history, a defined state mandate, and active management intended to navigate credit cycles and municipal market dynamics.

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

Performance

ETOHX had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIOHX	Class I	0.69%
ECOHX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02413	Sep 30, 2026
Aug 31, 2026	$0.02438	Aug 31, 2026
Jul 31, 2026	$0.0241	Jul 31, 2026
Jun 30, 2026	$0.02431	Jun 30, 2026
May 29, 2026	$0.02381	May 29, 2026
Apr 30, 2026	$0.02373	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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