ECOHX — Eaton Vance Ohio Municipal Income Fund
Data updated: 2026-08-27
ECOHX — Eaton Vance Ohio Municipal Income Fund. Long Municipal - National Bond · $196.08M AUM. Holdings, fees, performance and SEC filings.
ECOHX Fund Overview
ECOHX — Eaton Vance Ohio Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $196.08M
- 1-year return: 5.4%
- Ticker: ECOHX
- SEC CIK: 0000778365
- SEC series ID: S000004851
- Share class ID: C000013141
ECOHX Holdings
Top 10 holdings of Eaton Vance Ohio Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cincinnati City School District | 4.15% |
| Springboro Community City School District | 2.78% |
| Kettering City School District | 2.41% |
| Westerville City School District | 2.39% |
| Ohio Municipal Electric Generation Agency | 2.30% |
| University of Cincinnati | 2.15% |
| Mason City School District | 1.96% |
| City of Newark OH | 1.88% |
| Worthington City School District | 1.63% |
| Ohio University | 1.62% |
ECOHX Portfolio Allocation
Asset-class allocation of Eaton Vance Ohio Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.0% |
| Cash & Equivalents | 0.2% |
ECOHX Performance
Total returns for ECOHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -0.1% |
ECOHX Risk Information
Risk metrics for ECOHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
ECOHX Costs and Fees
ECOHX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECOHX Cashflows
Over the 12 months to 2026-06, Eaton Vance Ohio Municipal Income Fund had net inflows of $3.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $549.31K |
| 2026-05 | −$2.26M |
| 2026-04 | $107.69K |
| 2026-03 | −$759.56K |
| 2026-02 | $1.78M |
| 2026-01 | $913.21K |
ECOHX Debt Constituents
Largest debt holdings of Eaton Vance Ohio Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cincinnati City School District | 4.15% |
| Springboro Community City School District | 2.78% |
| Kettering City School District | 2.41% |
| Westerville City School District | 2.39% |
| Ohio Municipal Electric Generation Agency | 2.30% |
| University of Cincinnati | 2.15% |
| Mason City School District | 1.96% |
| City of Newark OH | 1.88% |
| Worthington City School District | 1.63% |
| Ohio University | 1.62% |
ECOHX Prospectus and SEC Filings
Official Eaton Vance Ohio Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.