EIOHX Holdings — Eaton Vance Ohio Municipal Income Fund
All 152 reported holdings of Eaton Vance Ohio Municipal Income Fund (EIOHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cincinnati City School District | 4.19% | $8.16M |
| Springboro Community City School District | 2.78% | $5.42M |
| Kettering City School District | 2.43% | $4.73M |
| Westerville City School District | 2.42% | $4.71M |
| County of Allen OH Hospital Facilities Revenue | 2.30% | $4.49M |
| Ohio Municipal Electric Generation Agency | 2.29% | $4.47M |
| University of Cincinnati | 2.11% | $4.12M |
| Mason City School District | 1.97% | $3.84M |
| City of Newark OH | 1.90% | $3.70M |
| Worthington City School District | 1.61% | $3.14M |
| Ohio University | 1.59% | $3.10M |
| Shaker Heights City School District | 1.58% | $3.08M |
| County of Franklin OH | 1.55% | $3.02M |
| City of Columbus OH | 1.50% | $2.92M |
| Ohio Housing Finance Agency | 1.46% | $2.84M |
| Lancaster Port Authority | 1.35% | $2.63M |
| Buckeye Tobacco Settlement Financing Authority | 1.35% | $2.63M |
| American Municipal Power Inc | 1.34% | $2.61M |
| Columbus Regional Airport Authority | 1.33% | $2.60M |
| North Ridgeville City School District | 1.33% | $2.59M |
| North Olmsted City School District | 1.31% | $2.55M |
| Ohio Municipal Electric Generation Agency | 1.25% | $2.43M |
| Cleveland Department of Public Utilities Division of Public Power | 1.24% | $2.41M |
| Ohio Higher Educational Facility Commission | 1.18% | $2.31M |
| Ohio State University/The | 1.18% | $2.30M |
| JobsOhio Beverage System | 1.17% | $2.27M |
| County of Franklin OH | 1.17% | $2.27M |
| Ohio Higher Educational Facility Commission | 1.15% | $2.24M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.12% | $2.18M |
| Ohio State University/The | 1.09% | $2.12M |
| American Municipal Power Inc | 1.08% | $2.11M |
| Central Ohio Transit Authority | 1.07% | $2.08M |
| State of Ohio | 1.06% | $2.07M |
| City of Cleveland OH | 1.05% | $2.04M |
| University of Cincinnati | 1.03% | $2.01M |
| Miami University/Oxford OH | 0.98% | $1.91M |
| State of Ohio | 0.96% | $1.88M |
| Ohio Turnpike & Infrastructure Commission | 0.96% | $1.87M |
| State of Ohio | 0.91% | $1.76M |
| Columbus Regional Airport Authority | 0.87% | $1.70M |
| Ohio Air Quality Development Authority | 0.86% | $1.67M |
| City of Cleveland OH | 0.84% | $1.63M |
| JobsOhio Beverage System | 0.83% | $1.63M |
| County of Mahoning OH Sewer System Revenue | 0.82% | $1.60M |
| County of Lucas OH | 0.82% | $1.59M |
| State of Ohio | 0.81% | $1.58M |
| County of Fayette OH | 0.80% | $1.55M |
| County of Franklin OH | 0.79% | $1.55M |
| County of Franklin OH | 0.79% | $1.55M |
| State of Ohio | 0.77% | $1.50M |
| Norwalk City School District | 0.77% | $1.49M |
| Olentangy Local School District | 0.76% | $1.48M |
| Rickenbacker Port Authority | 0.69% | $1.35M |
| American Municipal Power Inc | 0.68% | $1.33M |
| North Ridgeville City School District | 0.68% | $1.32M |
| Cuyahoga Community College District | 0.67% | $1.31M |
| Ohio Higher Educational Facility Commission | 0.66% | $1.28M |
| Ohio State University/The | 0.66% | $1.28M |
| Dayton-Montgomery County Port Authority | 0.64% | $1.26M |
| County of Hamilton OH | 0.62% | $1.21M |
| County of Franklin OH | 0.62% | $1.20M |
| Akron Bath Copley Joint Township Hospital District | 0.62% | $1.20M |
| Ohio State University/The | 0.59% | $1.15M |
| City of Mayfield Heights OH | 0.58% | $1.14M |
| Cleveland Department of Public Utilities Division of Water | 0.57% | $1.12M |
| County of Hamilton OH | 0.57% | $1.12M |
| Euclid City School District | 0.55% | $1.07M |
| Northeast Ohio Regional Sewer District | 0.55% | $1.06M |
| County of Summit OH | 0.54% | $1.06M |
| Bay Village City School District | 0.53% | $1.04M |
| Bowling Green State University | 0.53% | $1.04M |
| Ohio Higher Educational Facility Commission | 0.53% | $1.03M |
| Troy City School District/OH | 0.53% | $1.03M |
| County of Miami OH | 0.53% | $1.03M |
| Avon Lake City School District | 0.52% | $1.02M |
| Commonwealth of Puerto Rico | 0.52% | $1.02M |
| Port of Greater Cincinnati Development Authority | 0.52% | $1.02M |
| Green Local School District/Summit County | 0.52% | $1.01M |
| City of Cleveland OH Airport System Revenue | 0.52% | $1.01M |
| Ohio Air Quality Development Authority | 0.52% | $1.01M |
| Ohio Higher Educational Facility Commission | 0.52% | $1.01M |
| Buckeye Tobacco Settlement Financing Authority | 0.52% | $1.01M |
| Dayton-Montgomery County Port Authority | 0.51% | $997.36K |
| County of Allen OH Hospital Facilities Revenue | 0.49% | $955.55K |
| North Royalton City School District | 0.49% | $954.04K |
| County of Franklin OH | 0.47% | $920.08K |
| Bowling Green State University | 0.47% | $906.51K |
| Ohio Housing Finance Agency | 0.45% | $875.52K |
| Dayton-Montgomery County Port Authority | 0.44% | $865.53K |
| RiverSouth Authority | 0.43% | $830.38K |
| Ohio Housing Finance Agency | 0.42% | $813.19K |
| American Municipal Power Inc | 0.40% | $773.72K |
| City of Cleveland OH Water Pollution Control | 0.40% | $771.62K |
| Puerto Rico Electric Power Authority | 0.39% | $766.99K |
| Port of Greater Cincinnati Development Authority | 0.39% | $757.53K |
| Sylvania City School District | 0.37% | $728.90K |
| Dublin City School District | 0.36% | $708.70K |
| American Municipal Power Inc | 0.36% | $705.78K |
| North Royalton City School District | 0.36% | $695.22K |
| Jonathan Alder Local School District | 0.33% | $640.94K |
| County of Hamilton OH | 0.32% | $619.00K |
| County of Butler OH | 0.31% | $603.93K |
| North Canton City School District | 0.29% | $571.33K |
| Oak Hills Local School District | 0.29% | $563.79K |
| Cuyahoga Community College District | 0.29% | $560.19K |
| Kent State University | 0.29% | $555.90K |
| County of Butler OH | 0.28% | $546.24K |
| Jonathan Alder Local School District | 0.28% | $538.09K |
| Ohio Higher Educational Facility Commission | 0.28% | $536.41K |
| County of Hamilton OH | 0.27% | $520.58K |
| Big Walnut Local School District | 0.26% | $515.45K |
| Jonathan Alder Local School District | 0.26% | $508.13K |
| Oak Hills Local School District | 0.25% | $486.03K |
| Hilliard School District | 0.24% | $477.10K |
| County of Muskingum OH | 0.24% | $460.33K |
| Jonathan Alder Local School District | 0.23% | $453.16K |
| County of Hamilton OH | 0.22% | $428.16K |
| Akron Bath Copley Joint Township Hospital District | 0.21% | $410.55K |
| Jonathan Alder Local School District | 0.21% | $409.20K |
| State of Ohio | 0.20% | $381.61K |
| County of Hamilton OH | 0.19% | $378.55K |
| Avon Lake City School District | 0.19% | $364.77K |
| American Samoa Economic Development Authority | 0.18% | $352.89K |
| Ohio Housing Finance Agency | 0.17% | $328.02K |
| Big Walnut Local School District | 0.16% | $317.08K |
| City of Upper Arlington OH | 0.16% | $315.62K |
| Big Walnut Local School District | 0.16% | $313.70K |
| Oak Hills Local School District | 0.16% | $312.73K |
| Oak Hills Local School District | 0.16% | $310.13K |
| Big Walnut Local School District | 0.15% | $287.89K |
| Oakwood City School District | 0.15% | $283.97K |
| Hilliard School District | 0.15% | $282.90K |
| City of Upper Arlington OH | 0.14% | $275.79K |
| American Samoa Economic Development Authority | 0.13% | $259.71K |
| Norwalk City School District | 0.13% | $243.70K |
| State of Ohio | 0.12% | $230.15K |
| Bay Village City School District | 0.11% | $220.45K |
| Oakwood City School District | 0.11% | $218.83K |
| Bay Village City School District | 0.11% | $218.59K |
| Oakwood City School District | 0.11% | $217.71K |
| Oakwood City School District | 0.11% | $209.29K |
| American Samoa Economic Development Authority | 0.10% | $201.77K |
| Bay Village City School District | 0.10% | $189.03K |
| Oakwood City School District | 0.07% | $137.86K |
| State of Ohio | 0.06% | $113.78K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.05% | $100.00K |
| County of Franklin OH | 0.05% | $100.00K |
| Milford Exempted Village School District | 0.02% | $44.31K |
| BlackRock Liquidity Funds - MuniCash | 0.02% | $41.04K |
| State of Ohio | 0.01% | $20.46K |
| Olmsted Falls City School District | 0.01% | $11.35K |
| County of Franklin OH | 0.00% | $5.29K |
EIOHX overview: performance, fees, allocation and SEC filings