Eaton Vance Ohio Municipal Income Fund A (ETOHX)
8.26
0.00 (0.00%)
USD |
Jan 14 2026
ETOHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.76% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.92% |
| Securitized | 0.00% |
| Municipal | 98.08% |
| Other | 0.00% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
100.2% |
| United States | 100.2% |
|
Latin America
|
1.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 7.43% |
| AA | 61.47% |
| A | 17.96% |
| BBB | 4.70% |
| BB | 1.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.65% |
| Not Available | 4.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
25.26% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
3.32% |
| 5 to 10 Years |
|
13.01% |
| Long Term |
|
73.24% |
| 10 to 20 Years |
|
33.94% |
| 20 to 30 Years |
|
37.72% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.00% |
As of October 31, 2025