Eaton Vance Ohio Municipal Income Fund

Eaton Vance Ohio Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004851). Net assets $194.8M as of 2026-03-31.

Profile

Advisers

Top holdings (152 reported)

Showing 15 of 152 holdings by value.

HoldingTickerValue% of fund
Cincinnati City School District$8.2M418.90%
Springboro Community City School District$5.4M278.28%
Kettering City School District$4.7M242.78%
Westerville City School District$4.7M241.82%
County of Allen OH Hospital Facilities Revenue$4.5M230.22%
Ohio Municipal Electric Generation Agency$4.5M229.28%
University of Cincinnati$4.1M211.29%
Mason City School District$3.8M196.93%
City of Newark OH$3.7M190.00%
Worthington City School District$3.1M161.25%
Ohio University$3.1M159.32%
Shaker Heights City School District$3.1M157.98%
County of Franklin OH$3.0M155.03%
City of Columbus OH$2.9M149.74%
Ohio Housing Finance Agency$2.8M145.76%

Net asset history

Report dateNet assets
2026-03-31$194.8M
2025-12-31$195.1M
2025-09-30$192.8M
2025-06-30$188.0M
2025-03-31$191.8M
2024-12-31$184.1M
2024-09-30$188.2M
2024-06-30$186.8M

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