Eaton Vance Ohio Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETOHX, ECOHX, EIOHX

Fund manager

Eaton Vance Municipals Trust

Total assets

$201.76 mm

Liabilities

$13.60 mm

Net assets

$188.16 mm

Number of holdings

124.00

124 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CINCINNATI OH CITY SCH DIST	8.47 mm	7.50 mm principal	4.50	Debt	Long	USA
SPRINGBORO OH CMNTY CITY SCH DIST	5.62 mm	5.00 mm principal	2.99	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	5.10 mm	5.15 mm principal	2.71	Debt	Long	USA
KETTERING OH CITY SCH DIST	4.90 mm	4.51 mm principal	2.60	Debt	Long	USA
WESTERVILLE OH CITY SCH DIST	4.88 mm	4.59 mm principal	2.59	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	4.28 mm	4.75 mm principal	2.27	Debt	Long	USA
MASON OH CITY SCH DIST	3.98 mm	3.53 mm principal	2.12	Debt	Long	USA
NEWARK OH WTR REVENUE	3.84 mm	3.68 mm principal	2.04	Debt	Long	USA
WORTHINGTON OH CITY SCH DIST	3.37 mm	3.00 mm principal	1.79	Debt	Long	USA
OHIO UNIV GEN RECPTS ATHENS	3.36 mm	3.00 mm principal	1.79	Debt	Long	USA
SHAKER HEIGHTS OH CITY SCH DIST	3.31 mm	3.00 mm principal	1.76	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	3.07 mm	3.00 mm principal	1.63	Debt	Long	USA
COLUMBUS OH	3.06 mm	2.70 mm principal	1.63	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	3.02 mm	3.00 mm principal	1.61	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	2.87 mm	3.00 mm principal	1.53	Debt	Long	USA
NORTH RIDGEVILLE OH CITY SCH DIST	2.76 mm	2.75 mm principal	1.47	Debt	Long	USA
NORTH OLMSTED OH CITY SCH DIST	2.67 mm	2.50 mm principal	1.42	Debt	Long	USA
OHIO ST	2.59 mm	2.50 mm principal	1.38	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	2.47 mm	2.25 mm principal	1.31	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	2.44 mm	2.44 mm principal	1.30	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	2.38 mm	2.17 mm principal	1.27	Debt	Long	USA
OHIO ST MUNI ELEC GENERATION AGY	2.32 mm	2.50 mm principal	1.24	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.31 mm	2.29 mm principal	1.23	Debt	Long	USA
CLEVELAND OH PUBLIC PWR SYS REVENUE	2.31 mm	2.54 mm principal	1.23	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	2.27 mm	2.00 mm principal	1.21	Debt	Long	USA
OHIO ST UNIV	2.27 mm	2.00 mm principal	1.21	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	2.22 mm	2.00 mm principal	1.18	Debt	Long	USA
CENTRAL OH TRANSIT AUTH	2.20 mm	2.00 mm principal	1.17	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.17 mm	2.17 mm principal	1.15	Debt	Long	USA
CLEVELAND OH	2.16 mm	2.00 mm principal	1.15	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.08 mm	2.06 mm principal	1.11	Debt	Long	USA
UNIV OF CINCINNATI OH RECPTS	2.06 mm	2.00 mm principal	1.09	Debt	Long	USA
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	2.03 mm	2.00 mm principal	1.08	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	2.02 mm	2.01 mm principal	1.08	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	2.01 mm	2.00 mm principal	1.07	Debt	Long	USA
MIAMI UNIV OH	2.00 mm	2.00 mm principal	1.07	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	2.00 mm	2.00 mm principal	1.07	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	2.00 mm	2.00 mm principal	1.06	Debt	Long	USA
OHIO ST SOL WST REVENUE	2.00 mm	2.00 mm principal	1.06	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.90 mm	1.88 mm principal	1.01	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.88 mm	2.00 mm principal	1.00	Debt	Long	USA
OHIO ST UNIV	1.76 mm	1.73 mm principal	0.93	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	1.72 mm	1.70 mm principal	0.91	Debt	Long	USA
OHIO ST HOSP REVENUE	1.68 mm	1.50 mm principal	0.89	Debt	Long	USA
MAHONING CNTY OH SWR SYS REVENUE	1.67 mm	1.57 mm principal	0.89	Debt	Long	USA
LUCAS CNTY OH HOSP REVENUE	1.66 mm	1.73 mm principal	0.88	Debt	Long	USA
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE	1.64 mm	1.46 mm principal	0.87	Debt	Long	USA
CLEVELAND OH ARPT SPL REVENUE	1.63 mm	1.63 mm principal	0.87	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	1.59 mm	1.50 mm principal	0.84	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	1.58 mm	1.58 mm principal	0.84	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	1.51 mm	1.50 mm principal	0.81	Debt	Long	USA
OHIO ST PRIVATE ACTIVITY REVENUE	1.51 mm	1.50 mm principal	0.80	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	1.50 mm	1.50 mm principal	0.80	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.43 mm	1.30 mm principal	0.76	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC REVENUE	1.40 mm	1.36 mm principal	0.74	Debt	Long	USA
CUYAHOGA OH CMNTY CLG DIST	1.38 mm	1.40 mm principal	0.73	Debt	Long	USA
NORTH RIDGEVILLE OH CITY SCH DIST	1.37 mm	1.30 mm principal	0.73	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	1.34 mm	1.20 mm principal	0.71	Debt	Long	USA
RIVERSOUTH OH AUTH REVENUE	1.33 mm	1.33 mm principal	0.71	Debt	Long	USA
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE	1.31 mm	1.25 mm principal	0.70	Debt	Long	USA
LANCASTER OH WSTWTR REVENUE	1.28 mm	1.26 mm principal	0.68	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	1.23 mm	1.25 mm principal	0.66	Debt	Long	USA
MAYFIELD HEIGHTS OH	1.23 mm	1.25 mm principal	0.66	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	1.21 mm	1.20 mm principal	0.64	Debt	Long	USA
OHIO ST UNIV	1.20 mm	1.06 mm principal	0.64	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	1.15 mm	1.00 mm principal	0.61	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	1.14 mm	1.13 mm principal	0.60	Debt	Long	USA
SUMMIT CO OH	1.11 mm	1.00 mm principal	0.59	Debt	Long	USA
CLEVELAND OH	1.10 mm	1.00 mm principal	0.58	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE	1.09 mm	1.00 mm principal	0.58	Debt	Long	USA
TROY OH CITY SCH DIST	1.09 mm	1.00 mm principal	0.58	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	1.08 mm	1.00 mm principal	0.57	Debt	Long	USA
MIAMI CNTY OH HOSP FACS REVENUE	1.05 mm	1.00 mm principal	0.56	Debt	Long	USA
GREEN OH LOCAL SCH DIST SUMMIT CNTY	1.04 mm	1.02 mm principal	0.55	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	1.04 mm	1.00 mm principal	0.55	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.03 mm	960.00 k principal	0.55	Debt	Long	USA
CLEVELAND OH PUBLIC PWR SYS REVENUE	1.03 mm	1.00 mm principal	0.55	Debt	Long	USA
CLEVELAND OH ARPT SYS REVENUE	1.03 mm	1.00 mm principal	0.55	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.02 mm	1.00 mm principal	0.54	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	1.00 mm	1.00 mm principal	0.53	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	998.64 k	960.00 k principal	0.53	Debt	Long	USA
TIPP CITY OH EXEMPTED VLG SCH DIST	996.04 k	900.00 k principal	0.53	Debt	Long	USA
CLEVELAND OH WTR POLL CONTROL REVENUE	959.04 k	945.00 k principal	0.51	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	919.08 k	995.00 k principal	0.49	Debt	Long	USA
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE	895.07 k	820.00 k principal	0.48	Debt	Long	USA
BUTLER CNTY OH HOSP FACS	873.37 k	920.00 k principal	0.46	Debt	Long	USA
BUTLER CNTY OH	856.40 k	855.00 k principal	0.46	Debt	Long	USA
CLEVELAND OH WTR POLL CONTROL REVENUE	818.16 k	750.00 k principal	0.43	Debt	Long	USA
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE	810.61 k	750.00 k principal	0.43	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	780.75 k	750.00 k principal	0.41	Debt	Long	USA
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE	772.21 k	750.00 k principal	0.41	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	770.07 k	725.00 k principal	0.41	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	766.45 k	770.00 k principal	0.41	Debt	Long	USA
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST	755.93 k	772.21 k principal	0.40	Debt	Long	USA
TIPP CITY OH EXEMPTED VLG SCH DIST	666.74 k	600.00 k principal	0.35	Debt	Long	USA
AKRON OH INCOME TAX REVENUE	663.25 k	655.00 k principal	0.35	Debt	Long	USA
BUTLER CNTY OH HOSP FACS	611.08 k	590.00 k principal	0.32	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	608.89 k	595.00 k principal	0.32	Debt	Long	USA
NORTH CANTON OH CITY SCH DIST	603.11 k	560.00 k principal	0.32	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	566.41 k	560.00 k principal	0.30	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMISSION	556.85 k	550.00 k principal	0.30	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	540.10 k	500.00 k principal	0.29	Debt	Long	USA
HAMILTON CNTY OH HLTH CARE REVENUE	533.04 k	500.00 k principal	0.28	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	524.97 k	510.00 k principal	0.28	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HOSP DIST	516.78 k	525.00 k principal	0.27	Debt	Long	USA
UPPER ARLINGTON OH	514.67 k	500.00 k principal	0.27	Debt	Long	USA
MUSKINGUM CNTY OH HOSP FACS	460.09 k	460.00 k principal	0.24	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	433.43 k	400.00 k principal	0.23	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	415.75 k	415.00 k principal	0.22	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	409.88 k	415.00 k principal	0.22	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	402.38 k	400.00 k principal	0.21	Debt	Long	USA
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE	394.08 k	350.00 k principal	0.21	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	357.89 k	350.00 k principal	0.19	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	356.18 k	350.00 k principal	0.19	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	345.33 k	335.00 k principal	0.18	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	331.84 k	375.00 k principal	0.18	Debt	Long	USA
CUYAHOGA CNTY OH ECON DEV REVENUE	324.60 k	300.00 k principal	0.17	Debt	Long	USA
CLEVELAND OH PUBLIC PWR SYS REVENUE	235.45 k	235.00 k principal	0.13	Debt	Long	USA
S ESTRN OH PORT AUTH HOSP FACS REVENUE	214.89 k	215.00 k principal	0.11	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	203.91 k	200.00 k principal	0.11	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	20.94 k	20.00 k principal	0.01	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	5.41 k	5.00 k principal	0.00	Debt	Long	USA