Eaton Vance Ohio Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETOHX, ECOHX, EIOHX

Fund manager

Eaton Vance Municipals Trust

Total assets

$193.29 mm

Liabilities

$9.17 mm

Net assets

$184.12 mm

Number of holdings

117.00

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CINCINNATI OH CITY SCH DIST	8.24 mm	7.50 mm principal	4.47	Debt	Long	USA
SPRINGBORO OH CMNTY CITY SCH DIST	5.48 mm	5.00 mm principal	2.98	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	4.87 mm	5.15 mm principal	2.65	Debt	Long	USA
KETTERING OH CITY SCH DIST	4.81 mm	4.51 mm principal	2.61	Debt	Long	USA
WESTERVILLE OH CITY SCH DIST	4.80 mm	4.59 mm principal	2.61	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	4.24 mm	4.75 mm principal	2.30	Debt	Long	USA
MASON OH CITY SCH DIST	3.89 mm	3.53 mm principal	2.11	Debt	Long	USA
NEWARK OH WTR REVENUE	3.77 mm	3.68 mm principal	2.05	Debt	Long	USA
WORTHINGTON OH CITY SCH DIST	3.29 mm	3.00 mm principal	1.79	Debt	Long	USA
OHIO UNIV GEN RECPTS ATHENS	3.27 mm	3.00 mm principal	1.78	Debt	Long	USA
SHAKER HEIGHTS OH CITY SCH DIST	3.21 mm	3.00 mm principal	1.74	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	3.04 mm	3.00 mm principal	1.65	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2.99 mm	3.00 mm principal	1.62	Debt	Long	USA
COLUMBUS OH	2.97 mm	2.70 mm principal	1.61	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	2.88 mm	3.00 mm principal	1.57	Debt	Long	USA
NORTH RIDGEVILLE OH CITY SCH DIST	2.75 mm	2.75 mm principal	1.49	Debt	Long	USA
LANCASTER OH PORT AUTH GAS REVENUE	2.64 mm	2.50 mm principal	1.43	Debt	Long	USA
NORTH OLMSTED OH CITY SCH DIST	2.62 mm	2.50 mm principal	1.42	Debt	Long	USA
OHIO ST	2.53 mm	2.50 mm principal	1.37	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	2.40 mm	2.25 mm principal	1.31	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	2.36 mm	2.44 mm principal	1.28	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	2.32 mm	2.17 mm principal	1.26	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	2.32 mm	2.50 mm principal	1.26	Debt	Long	USA
CLEVELAND OH PUBLIC PWR SYS REVENUE	2.29 mm	2.54 mm principal	1.24	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.28 mm	2.29 mm principal	1.24	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	2.21 mm	2.00 mm principal	1.20	Debt	Long	USA
OHIO ST UNIV	2.21 mm	2.00 mm principal	1.20	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	2.16 mm	2.00 mm principal	1.18	Debt	Long	USA
CENTRAL OH TRANSIT AUTH	2.15 mm	2.00 mm principal	1.17	Debt	Long	USA
CLEVELAND OH	2.13 mm	2.00 mm principal	1.15	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.12 mm	2.17 mm principal	1.15	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.07 mm	2.06 mm principal	1.12	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	2.03 mm	2.00 mm principal	1.11	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	2.01 mm	2.01 mm principal	1.09	Debt	Long	USA
MIAMI UNIV OH	1.97 mm	2.00 mm principal	1.07	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	1.96 mm	2.00 mm principal	1.07	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	1.94 mm	2.00 mm principal	1.05	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	1.93 mm	2.00 mm principal	1.05	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.83 mm	1.88 mm principal	0.99	Debt	Long	USA
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	1.79 mm	1.82 mm principal	0.97	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.77 mm	2.00 mm principal	0.96	Debt	Long	USA
OHIO ST UNIV	1.72 mm	1.73 mm principal	0.93	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	1.67 mm	1.70 mm principal	0.91	Debt	Long	USA
CLEVELAND OH ARPT SPL REVENUE	1.63 mm	1.63 mm principal	0.89	Debt	Long	USA
OHIO ST HOSP REVENUE	1.63 mm	1.50 mm principal	0.89	Debt	Long	USA
MAHONING CNTY OH SWR SYS REVENUE	1.63 mm	1.57 mm principal	0.88	Debt	Long	USA
LUCAS CNTY OH HOSP REVENUE	1.62 mm	1.73 mm principal	0.88	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	1.55 mm	1.50 mm principal	0.84	Debt	Long	USA
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE	1.52 mm	1.39 mm principal	0.83	Debt	Long	USA
OHIO ST PRIVATE ACTIVITY REVENUE	1.51 mm	1.50 mm principal	0.82	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC REVENUE	1.38 mm	1.36 mm principal	0.75	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.38 mm	1.30 mm principal	0.75	Debt	Long	USA
NORTH RIDGEVILLE OH CITY SCH DIST	1.35 mm	1.30 mm principal	0.73	Debt	Long	USA
CUYAHOGA OH CMNTY CLG DIST	1.33 mm	1.40 mm principal	0.72	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	1.30 mm	1.20 mm principal	0.71	Debt	Long	USA
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE	1.28 mm	1.25 mm principal	0.70	Debt	Long	USA
LANCASTER OH WSTWTR REVENUE	1.27 mm	1.26 mm principal	0.69	Debt	Long	USA
OHIO ST SOL WST REVENUE	1.25 mm	1.25 mm principal	0.68	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	1.21 mm	1.25 mm principal	0.65	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	1.20 mm	1.20 mm principal	0.65	Debt	Long	USA
MAYFIELD HEIGHTS OH	1.19 mm	1.25 mm principal	0.65	Debt	Long	USA
CLEVELAND OH WTR REVENUE	1.16 mm	1.08 mm principal	0.63	Debt	Long	USA
OHIO ST UNIV	1.16 mm	1.06 mm principal	0.63	Debt	Long	USA
NORTHEAST OH REGL SWR DIST	1.16 mm	1.00 mm principal	0.63	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	1.13 mm	1.13 mm principal	0.61	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	1.12 mm	1.00 mm principal	0.61	Debt	Long	USA
NORTHEAST OH REGL SWR DIST	1.10 mm	1.00 mm principal	0.60	Debt	Long	USA
RIVERSOUTH OH AUTH REVENUE	1.09 mm	1.09 mm principal	0.59	Debt	Long	USA
SUMMIT CO OH	1.08 mm	1.00 mm principal	0.59	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	1.07 mm	1.00 mm principal	0.58	Debt	Long	USA
TROY OH CITY SCH DIST	1.06 mm	1.00 mm principal	0.58	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	1.05 mm	1.00 mm principal	0.57	Debt	Long	USA
MIAMI CNTY OH HOSP FACS REVENUE	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
GREEN OH LOCAL SCH DIST SUMMIT CNTY	1.03 mm	1.02 mm principal	0.56	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
CLEVELAND OH ARPT SYS REVENUE	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
CLEVELAND OH PUBLIC PWR SYS REVENUE	1.01 mm	1.00 mm principal	0.55	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.01 mm	1.00 mm principal	0.55	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.01 mm	960.00 k principal	0.55	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	1.01 mm	1.00 mm principal	0.55	Debt	Long	USA
DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE	1.01 mm	1.00 mm principal	0.55	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	989.11 k	1.00 mm principal	0.54	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	966.09 k	1.00 mm principal	0.52	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	959.74 k	945.00 k principal	0.52	Debt	Long	USA
CLEVELAND OH WTR POLL CONTROL REVENUE	953.07 k	945.00 k principal	0.52	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	886.58 k	995.00 k principal	0.48	Debt	Long	USA
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE	876.39 k	820.00 k principal	0.48	Debt	Long	USA
BUTLER CNTY OH HOSP FACS	850.03 k	920.00 k principal	0.46	Debt	Long	USA
CLEVELAND OH WTR POLL CONTROL REVENUE	795.23 k	750.00 k principal	0.43	Debt	Long	USA
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE	795.12 k	750.00 k principal	0.43	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	774.20 k	750.00 k principal	0.42	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	759.12 k	725.00 k principal	0.41	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	758.76 k	770.00 k principal	0.41	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	750.49 k	750.00 k principal	0.41	Debt	Long	USA
DUBLIN OH CITY SCH DIST	746.52 k	770.00 k principal	0.41	Debt	Long	USA
BUTLER CNTY OH	706.23 k	705.00 k principal	0.38	Debt	Long	USA
BUTLER CNTY OH HOSP FACS	601.40 k	590.00 k principal	0.33	Debt	Long	USA
NORTH CANTON OH CITY SCH DIST	591.21 k	560.00 k principal	0.32	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	553.18 k	550.00 k principal	0.30	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	529.36 k	500.00 k principal	0.29	Debt	Long	USA
HAMILTON CNTY OH HLTH CARE REVENUE	521.00 k	500.00 k principal	0.28	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	515.55 k	510.00 k principal	0.28	Debt	Long	USA
DUBLIN OH CITY SCH DIST	510.66 k	450.00 k principal	0.28	Debt	Long	USA
UPPER ARLINGTON OH	509.09 k	500.00 k principal	0.28	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	503.09 k	525.00 k principal	0.27	Debt	Long	USA
MUSKINGUM CNTY OH HOSP FACS	461.74 k	460.00 k principal	0.25	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	425.28 k	400.00 k principal	0.23	Debt	Long	USA
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE	384.50 k	350.00 k principal	0.21	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	351.52 k	350.00 k principal	0.19	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	350.11 k	350.00 k principal	0.19	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	339.24 k	335.00 k principal	0.18	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	318.41 k	300.00 k principal	0.17	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	313.17 k	375.00 k principal	0.17	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	198.63 k	200.00 k principal	0.11	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	20.56 k	20.00 k principal	0.01	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	5.30 k	5.00 k principal	0.00	Debt	Long	USA