ETOHX Holdings — Eaton Vance Ohio Municipal Income Fund
All 148 reported holdings of Eaton Vance Ohio Municipal Income Fund (ETOHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cincinnati City School District | 4.15% | $8.14M |
| Springboro Community City School District | 2.78% | $5.45M |
| Kettering City School District | 2.41% | $4.72M |
| Westerville City School District | 2.39% | $4.69M |
| Ohio Municipal Electric Generation Agency | 2.30% | $4.51M |
| University of Cincinnati | 2.15% | $4.22M |
| Mason City School District | 1.96% | $3.83M |
| City of Newark OH | 1.88% | $3.69M |
| Worthington City School District | 1.63% | $3.20M |
| Ohio University | 1.62% | $3.17M |
| Shaker Heights City School District | 1.60% | $3.13M |
| County of Franklin OH | 1.54% | $3.02M |
| City of Columbus OH | 1.50% | $2.95M |
| Ohio Housing Finance Agency | 1.46% | $2.87M |
| North Ridgeville City School District | 1.37% | $2.68M |
| American Municipal Power Inc | 1.36% | $2.66M |
| Columbus Regional Airport Authority | 1.35% | $2.65M |
| Lancaster Port Authority | 1.35% | $2.65M |
| Buckeye Tobacco Settlement Financing Authority | 1.35% | $2.65M |
| North Olmsted City School District | 1.32% | $2.58M |
| Ohio Municipal Electric Generation Agency | 1.25% | $2.45M |
| Cleveland Department of Public Utilities Division of Public Power | 1.24% | $2.43M |
| Ohio Higher Educational Facility Commission | 1.20% | $2.35M |
| County of Franklin OH | 1.20% | $2.34M |
| JobsOhio Beverage System | 1.17% | $2.30M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.17% | $2.29M |
| Ohio Higher Educational Facility Commission | 1.16% | $2.27M |
| American Municipal Power Inc | 1.10% | $2.16M |
| Ohio State University/The | 1.10% | $2.16M |
| Central Ohio Transit Authority | 1.08% | $2.11M |
| City of Cleveland OH | 1.06% | $2.07M |
| State of Ohio | 1.05% | $2.07M |
| University of Cincinnati | 1.03% | $2.01M |
| Miami University/Oxford OH | 1.00% | $1.97M |
| Ohio Turnpike & Infrastructure Commission | 0.98% | $1.93M |
| State of Ohio | 0.94% | $1.84M |
| City of Cincinnati OH | 0.92% | $1.79M |
| Miami University/Oxford OH | 0.91% | $1.77M |
| State of Ohio | 0.90% | $1.77M |
| Columbus Regional Airport Authority | 0.88% | $1.73M |
| Ohio Air Quality Development Authority | 0.87% | $1.71M |
| JobsOhio Beverage System | 0.85% | $1.66M |
| County of Lucas OH | 0.83% | $1.64M |
| City of Cleveland OH | 0.83% | $1.63M |
| County of Mahoning OH Sewer System Revenue | 0.82% | $1.62M |
| State of Ohio | 0.82% | $1.61M |
| County of Franklin OH | 0.81% | $1.59M |
| County of Franklin OH | 0.80% | $1.57M |
| County of Fayette OH | 0.80% | $1.57M |
| Olentangy Local School District | 0.77% | $1.51M |
| Norwalk City School District | 0.77% | $1.51M |
| State of Ohio | 0.77% | $1.50M |
| Ohio Higher Educational Facility Commission | 0.77% | $1.50M |
| American Municipal Power Inc | 0.69% | $1.36M |
| Cuyahoga Community College District | 0.69% | $1.36M |
| North Ridgeville City School District | 0.68% | $1.33M |
| Rickenbacker Port Authority | 0.67% | $1.32M |
| Ohio Higher Educational Facility Commission | 0.66% | $1.29M |
| Dayton-Montgomery County Port Authority | 0.65% | $1.28M |
| Akron Bath Copley Joint Township Hospital District | 0.63% | $1.24M |
| County of Hamilton OH | 0.63% | $1.24M |
| County of Franklin OH | 0.61% | $1.20M |
| City of Mayfield Heights OH | 0.60% | $1.18M |
| Ohio State University/The | 0.58% | $1.14M |
| Cleveland Department of Public Utilities Division of Water | 0.58% | $1.14M |
| County of Hamilton OH | 0.58% | $1.14M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.56% | $1.10M |
| Northeast Ohio Regional Sewer District | 0.55% | $1.09M |
| Euclid City School District | 0.55% | $1.09M |
| County of Summit OH | 0.55% | $1.07M |
| Bay Village City School District | 0.54% | $1.06M |
| Bowling Green State University | 0.54% | $1.05M |
| Avon Lake City School District | 0.53% | $1.04M |
| Springboro Community City School District | 0.53% | $1.04M |
| Troy City School District/OH | 0.53% | $1.04M |
| Port of Greater Cincinnati Development Authority | 0.53% | $1.04M |
| Ohio Higher Educational Facility Commission | 0.53% | $1.03M |
| County of Miami OH | 0.53% | $1.03M |
| Green Local School District/Summit County | 0.52% | $1.03M |
| City of Cleveland OH Airport System Revenue | 0.52% | $1.02M |
| Dayton-Montgomery County Port Authority | 0.52% | $1.01M |
| Ohio Air Quality Development Authority | 0.52% | $1.01M |
| Ohio Higher Educational Facility Commission | 0.51% | $1.00M |
| County of Allen OH Hospital Facilities Revenue | 0.50% | $982.64K |
| Buckeye Tobacco Settlement Financing Authority | 0.50% | $976.64K |
| North Royalton City School District | 0.50% | $974.10K |
| County of Franklin OH | 0.48% | $949.34K |
| Bowling Green State University | 0.47% | $917.20K |
| Dayton-Montgomery County Port Authority | 0.44% | $865.84K |
| Ohio State University/The | 0.43% | $845.74K |
| Ohio Housing Finance Agency | 0.42% | $832.24K |
| RiverSouth Authority | 0.42% | $830.46K |
| Ohio Housing Finance Agency | 0.41% | $811.28K |
| American Municipal Power Inc | 0.40% | $786.44K |
| City of Cleveland OH Water Pollution Control | 0.40% | $784.58K |
| Puerto Rico Electric Power Authority | 0.40% | $775.71K |
| Port of Greater Cincinnati Development Authority | 0.39% | $762.12K |
| Dublin City School District | 0.38% | $744.34K |
| Sylvania City School District | 0.38% | $738.05K |
| American Municipal Power Inc | 0.37% | $716.98K |
| North Royalton City School District | 0.36% | $709.84K |
| County of Cuyahoga OH | 0.34% | $662.22K |
| Jonathan Alder Local School District | 0.33% | $654.33K |
| County of Hamilton OH | 0.32% | $624.01K |
| North Canton City School District | 0.29% | $578.12K |
| Oak Hills Local School District | 0.29% | $573.92K |
| County of Butler OH | 0.28% | $546.23K |
| Ohio Higher Educational Facility Commission | 0.28% | $545.35K |
| County of Hamilton OH | 0.27% | $528.34K |
| Big Walnut Local School District | 0.27% | $521.47K |
| Commonwealth of Puerto Rico | 0.26% | $508.07K |
| County of Franklin OH | 0.26% | $500.00K |
| Oak Hills Local School District | 0.25% | $494.38K |
| Hilliard School District | 0.25% | $483.44K |
| BlackRock Liquidity Funds - MuniCash | 0.24% | $467.33K |
| County of Muskingum OH | 0.23% | $460.36K |
| County of Hamilton OH | 0.22% | $432.89K |
| Akron Bath Copley Joint Township Hospital District | 0.21% | $410.30K |
| Cuyahoga Community College District | 0.20% | $387.46K |
| County of Hamilton OH | 0.19% | $381.31K |
| State of Ohio | 0.19% | $380.97K |
| Kent State University | 0.18% | $361.05K |
| American Samoa Economic Development Authority | 0.18% | $357.90K |
| Jonathan Alder Local School District | 0.18% | $357.08K |
| Ohio Housing Finance Agency | 0.17% | $338.91K |
| Big Walnut Local School District | 0.16% | $322.49K |
| Big Walnut Local School District | 0.16% | $316.37K |
| Oak Hills Local School District | 0.16% | $314.27K |
| Big Walnut Local School District | 0.15% | $292.07K |
| Hilliard School District | 0.15% | $286.39K |
| American Samoa Economic Development Authority | 0.13% | $264.10K |
| Norwalk City School District | 0.13% | $246.72K |
| State of Ohio | 0.12% | $229.72K |
| Bay Village City School District | 0.11% | $223.65K |
| Bay Village City School District | 0.11% | $222.09K |
| Oakwood City School District | 0.11% | $221.08K |
| Oakwood City School District | 0.11% | $220.27K |
| American Samoa Economic Development Authority | 0.10% | $204.37K |
| Bay Village City School District | 0.10% | $192.30K |
| Oakwood City School District | 0.07% | $138.99K |
| State of Ohio | 0.06% | $113.66K |
| Avon Lake City School District | 0.05% | $96.59K |
| Oakwood City School District | 0.04% | $74.87K |
| Milford Exempted Village School District | 0.02% | $44.71K |
| State of Ohio | 0.01% | $20.42K |
| Oakwood City School District | 0.01% | $15.95K |
| Olmsted Falls City School District | 0.01% | $11.48K |
| County of Franklin OH | 0.00% | $5.28K |
ETOHX overview: performance, fees, allocation and SEC filings