EIOHX — Eaton Vance Ohio Municipal Income Fund
Data updated: 2026-05-26
EIOHX — Eaton Vance Ohio Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $194.84M AUM · 0.69% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
EIOHX Fund Overview
EIOHX — 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: $194.84M
- 1-year return: 3.7%
- Ticker: EIOHX
- SEC CIK: 0000778365
- SEC series ID: S000004851
- Share class ID: C000092721
EIOHX 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 | 4.19% |
| Springboro Community City School District | 2.78% |
| Kettering City School District | 2.43% |
| Westerville City School District | 2.42% |
| County of Allen OH Hospital Facilities Revenue | 2.30% |
| Ohio Municipal Electric Generation Agency | 2.29% |
| University of Cincinnati | 2.11% |
| Mason City School District | 1.97% |
| City of Newark OH | 1.90% |
| Worthington City School District | 1.61% |
EIOHX 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 | 103.4% |
EIOHX Performance
Total returns for EIOHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.6% |
EIOHX Risk Information
Risk metrics for EIOHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
EIOHX Costs and Fees
EIOHX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIOHX Cashflows
Over the 12 months to 2026-03, Eaton Vance Ohio Municipal Income Fund had net inflows of $3.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$759.56K |
| 2026-02 | $1.78M |
| 2026-01 | $913.21K |
| 2025-12 | −$1.49M |
| 2025-11 | $2.60M |
| 2025-10 | $367.28K |
EIOHX 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 | 4.19% |
| Springboro Community City School District | 2.78% |
| Kettering City School District | 2.43% |
| Westerville City School District | 2.42% |
| County of Allen OH Hospital Facilities Revenue | 2.30% |
| Ohio Municipal Electric Generation Agency | 2.29% |
| University of Cincinnati | 2.11% |
| Mason City School District | 1.97% |
| City of Newark OH | 1.90% |
| Worthington City School District | 1.61% |
EIOHX Prospectus and SEC Filings
Official Eaton Vance Ohio Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.