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Eaton Vance OH Municipals A (ETOHX)

On Nov 24: 8.78 USD  Up 0.01 (0.11%)  
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EATON VANCE OHIO MUNI FD CL A Delayed quote dataEdit
Net Asset Value: 8.78
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 8.78
YTD Return*: 0.58%
Net Assets*: 275.66M
Yield*: 4.19%
* As of 31-Dec-07
Eaton Vance OH Municipals A (ETOHX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 275.66M
Category: Muni Ohio
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.58%
5y Avg Return: 5.01%
Rank in Category (ytd): 4
% Rank in Category (ytd): 4.88%
Beta (3y): 1.28
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Ohio income taxes. The fund normally invests at least 80% of assets in investment-grade Ohio municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified.
Fund Profile


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