ETOHX Performance — Eaton Vance Ohio Municipal Income Fund, Class A
Data updated: 2026-08-27
ETOHX returned +2.12% year to date and +6.22% over one year to Jun 2026. Annualised returns are +3.22% over 3 years and +0.60% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.61% a year. In the 12 months to Jun 2026 the fund took in a net $3.1M, and assets reached $196.08M.
ETOHX Growth of $100
What $100 invested in Eaton Vance Ohio Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ETOHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
ETOHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +6.22% |
| 3 years (annualised) | +3.22% |
| 5 years (annualised) | +0.60% |
ETOHX Annual Returns
Calendar-year total returns of Eaton Vance Ohio Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.12% |
| 2025 | +3.12% |
| 2024 | +1.13% |
| 2023 | +5.38% |
| 2022 | −8.30% |
| 2021 | +0.92% |
| 2020 | +5.42% |
| 2019 (Jul–Dec) | +1.98% |
ETOHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.4% | −2.1% | +1.1% | +0.4% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | −1.8% | −0.6% | −0.3% | +0.5% | −0.6% | +0.8% | +2.4% | +1.1% | +0.3% | −0.1% |
| 2024 | −0.1% | 0.0% | −0.2% | −1.1% | −0.3% | +1.6% | +0.7% | +0.8% | +1.1% | −1.5% | +1.5% | −1.3% |
| 2023 | +2.8% | −2.2% | +1.8% | 0.0% | −1.2% | +1.0% | +0.2% | −1.3% | −2.8% | −1.5% | +6.6% | +2.3% |
| 2022 | −2.6% | −0.3% | −2.8% | −2.5% | +1.2% | −1.8% | +2.4% | −2.1% | −3.5% | −0.6% | +4.4% | 0.0% |
| 2021 | +0.4% | −1.8% | +0.8% | +0.8% | +0.3% | +0.3% | +0.6% | −0.3% | −0.8% | −0.2% | +0.8% | +0.1% |
| 2020 | +1.8% | +1.2% | −3.0% | −1.3% | +3.6% | +0.3% | +1.5% | −0.4% | 0.0% | −0.2% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.5% | −0.7% | 0.0% | +0.1% | +0.2% |
ETOHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.61%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +6.57% (Nov 2023)
- Worst month: −2.80% (Sep 2023)
ETOHX Fund Flows
Monthly money in and out of Eaton Vance Ohio Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $57.9M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $3.7M | $549K |
| May 2026 | $3.5M | $5.8M | −$2.3M |
| Apr 2026 | $2.3M | $2.1M | $108K |
| Mar 2026 | $2.9M | $3.6M | −$760K |
| Feb 2026 | $3.8M | $2.0M | $1.8M |
| Jan 2026 | $5.5M | $4.6M | $913K |
| Dec 2025 | $6.1M | $7.6M | −$1.5M |
| Nov 2025 | $6.8M | $4.2M | $2.6M |
| Oct 2025 | $5.4M | $5.0M | $367K |
| Sep 2025 | $4.8M | $2.6M | $2.2M |
| Aug 2025 | $7.4M | $6.0M | $1.4M |
| Jul 2025 | $5.1M | $7.4M | −$2.3M |
ETOHX Assets Under Management
Net assets of Eaton Vance Ohio Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $196.08M |
| 2026-03-31 | $194.84M |
| 2025-12-31 | $195.13M |
| 2025-09-30 | $192.78M |
| 2025-06-30 | $188.02M |
| 2025-03-31 | $191.75M |
| 2024-12-31 | $184.12M |
| 2024-09-30 | $188.16M |
| 2024-06-30 | $186.81M |
| 2024-03-31 | $195.88M |
| 2023-12-31 | $195.48M |
| 2023-09-30 | $189.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.