Eaton Vance Ohio Municipal Income Fund (ETOHX)
The investment seeks to provide current income exempt from regular federal income tax and Ohio state personal income taxes. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. It is non-diversified.
Fund Info
US27826L4620
27826L462
Dec 6, 1993
$1,000
Expense Ratio
ETOHX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Ohio Municipal Income Fund (ETOHX) returned -1.49% year-to-date (YTD) and 0.14% over the past 12 months. Over the past 10 years, ETOHX returned 1.97% annually, underperforming the S&P 500 benchmark at 10.77%.
ETOHX
-1.49%
1.64%
-1.54%
0.14%
0.39%
1.97%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ETOHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.27% | 1.01% | -1.76% | -0.86% | -0.12% | -1.49% | |||||||
| 2024 | -0.10% | 0.02% | -0.23% | -1.04% | -0.33% | 1.62% | 0.65% | 0.77% | 1.11% | -1.50% | 1.48% | -1.27% | 1.13% |
| 2023 | 2.78% | -2.24% | 1.82% | 0.00% | -1.19% | 0.98% | 0.24% | -1.32% | -2.80% | -1.50% | 6.56% | 2.31% | 5.39% |
| 2022 | -2.60% | -0.33% | -2.80% | -2.53% | 1.19% | -1.77% | 2.38% | -2.12% | -3.49% | -0.62% | 4.40% | 0.00% | -8.28% |
| 2021 | 0.43% | -1.79% | 0.76% | 0.75% | 0.32% | 0.32% | 0.63% | -0.33% | -0.76% | -0.23% | 0.76% | 0.10% | 0.93% |
| 2020 | 1.76% | 1.19% | -2.97% | -1.27% | 3.61% | 0.35% | 1.52% | -0.40% | 0.02% | -0.20% | 1.41% | 0.43% | 5.42% |
| 2019 | 0.95% | 0.71% | 1.61% | 0.37% | 1.36% | 0.35% | 0.79% | 1.55% | -0.73% | 0.02% | 0.13% | 0.24% | 7.57% |
| 2018 | -1.52% | -0.41% | 0.38% | -0.19% | 1.18% | -0.08% | 0.38% | 0.14% | -0.76% | -0.89% | 1.43% | 1.30% | 0.91% |
| 2017 | 0.17% | 0.41% | 0.29% | 0.85% | 1.63% | -0.48% | 0.62% | 0.51% | -0.04% | -0.26% | -0.49% | 1.28% | 4.56% |
| 2016 | 1.17% | -0.24% | 0.63% | 0.74% | 0.29% | 1.69% | -0.36% | 0.60% | -0.47% | -1.01% | -3.75% | 1.31% | 0.49% |
| 2015 | 1.62% | -0.87% | 0.20% | -0.45% | -0.34% | -0.23% | 0.55% | 0.21% | 0.65% | 0.43% | 0.86% | 0.85% | 3.51% |
| 2014 | 2.58% | 1.26% | 0.69% | 1.72% | 1.66% | -0.11% | -0.12% | 1.42% | 0.33% | 0.86% | -0.33% | 0.64% | 11.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETOHX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Ohio Municipal Income Fund (ETOHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Ohio Municipal Income Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.25 | $0.23 | $0.24 | $0.26 | $0.27 | $0.28 | $0.31 | $0.32 | $0.34 | $0.36 |
Dividend yield | 3.43% | 3.30% | 2.90% | 2.83% | 2.55% | 2.76% | 2.93% | 3.14% | 3.44% | 3.60% | 3.75% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Ohio Municipal Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.09 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.31 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Ohio Municipal Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Ohio Municipal Income Fund was 21.71%, occurring on Dec 15, 2008. Recovery took 179 trading sessions.
The current Eaton Vance Ohio Municipal Income Fund drawdown is 4.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.71% | Jan 17, 2008 | 230 | Dec 15, 2008 | 179 | Sep 1, 2009 | 409 |
| -13% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -12.05% | Mar 10, 2020 | 9 | Mar 20, 2020 | 83 | Jul 20, 2020 | 92 |
| -11.84% | Sep 3, 2010 | 94 | Jan 18, 2011 | 172 | Sep 22, 2011 | 266 |
| -11.79% | Dec 5, 2012 | 185 | Aug 29, 2013 | 188 | May 30, 2014 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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