EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Ohio Municipal Income Fund
$193.27M
Avg Monthly Net Assets
$196.23M
Total Assets
$9.42M
Total Liabilities
$186.81M
Net Assets
Eaton Vance Ohio Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $193.27M.
On August 28th, 2024 it reported 130 holdings, the largest
being Cincinnati City School District (4.4%), Springboro Community City School District (2.9%) and County of Allen OH Hospital Facilities Revenue (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Ohio Municipal Income Fund Class A | C000013139 | ETOHX | |
| Eaton Vance Ohio Municipal Income Fund Class C | C000013141 | ECOHX | |
| Eaton Vance Ohio Municipal Income Fund Class I | C000092721 | EIOHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $1M | – | 0.65 |
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $503K | – | 0.27 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $658K | – | 0.35 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $521K | – | 0.28 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $5M | – | 2.62 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $980K | – | 0.52 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $2M | – | 1.07 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.54 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $608K | – | 0.33 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $201K | – | 0.11 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 1.01 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.99 |
| BUTLER CNTY OH (County of Butler OH) | Long | Debt | US | $856K | – | 0.46 |
| BUTLER CNTY OH HOSP FACS (County of Butler OH) | Long | Debt | US | $854K | – | 0.46 |
| BUTLER CNTY OH HOSP FACS (County of Butler OH) | Long | Debt | US | $600K | – | 0.32 |
| BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE (Butler County Port Authority) | Long | Debt | US | $594K | – | 0.32 |
| CENTRAL OH TRANSIT AUTH (Central Ohio Transit Authority) | Long | Debt | US | $2M | – | 1.16 |
| CINCINNATI OH CITY SCH DIST (Cincinnati City School District) | Long | Debt | US | $8M | – | 4.43 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $2M | – | 1.14 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $1M | – | 0.58 |
| CLEVELAND OH ARPT SPL REVENUE (City of Cleveland OH) | Long | Debt | US | $2M | – | 0.87 |
| CLEVELAND OH ARPT SYS REVENUE (City of Cleveland OH Airport System Revenue) | Long | Debt | US | $1M | – | 0.55 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $2M | – | 1.20 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $1M | – | 0.54 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $236K | – | 0.13 |
| CLEVELAND OH WTR POLL CONTROL REVENUE (City of Cleveland OH Water Pollution Control) | Long | Debt | US | $952K | – | 0.51 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $3M | – | 1.62 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $1M | – | 0.61 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $1M | – | 0.61 |
| CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH) | Long | Debt | US | $763K | – | 0.41 |
| CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH) | Long | Debt | US | $533K | – | 0.29 |
| CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH) | Long | Debt | US | $426K | – | 0.23 |
| CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH) | Long | Debt | US | $320K | – | 0.17 |
| CUYAHOGA OH CMNTY CLG DIST (Cuyahoga Community College District) | Long | Debt | US | $1M | – | 0.71 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $2M | – | 0.81 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $847K | – | 0.45 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $5K | – | 0.00 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $1M | – | 0.75 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $1M | – | 0.65 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $783K | – | 0.42 |
| FRANKLIN CNTY OH REVENUE (County of Franklin OH) | Long | Debt | US | $3M | – | 1.63 |
| FRANKLIN CNTY OH REVENUE (County of Franklin OH) | Long | Debt | US | $2M | – | 1.26 |
| FRANKLIN CNTY OH REVENUE (County of Franklin OH) | Long | Debt | US | $1M | – | 0.54 |
| GREEN OH LOCAL SCH DIST SUMMIT CNTY (Green Local School District/Summit County) | Long | Debt | US | $1M | – | 0.55 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $522K | – | 0.28 |
| HAMILTON CNTY OH HOSP FACS REVENUE (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.60 |
| HAMILTON CNTY OH SALES TAX (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.60 |
| HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $756K | – | 0.40 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) | Long | Debt | US | $2M | – | 1.05 |
| KETTERING OH CITY SCH DIST (Kettering City School District) | Long | Debt | US | $5M | – | 2.61 |
| LANCASTER OH WSTWTR REVENUE (City of Lancaster OH Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.68 |
| LUCAS CNTY OH HOSP REVENUE (County of Lucas OH) | Long | Debt | US | $2M | – | 0.87 |
| MAHONING CNTY OH SWR SYS REVENUE (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $2M | – | 0.88 |
| MASON OH CITY SCH DIST (Mason City School District) | Long | Debt | US | $4M | – | 2.10 |
| MAYFIELD HEIGHTS OH (City of Mayfield Heights OH) | Long | Debt | US | $1M | – | 0.65 |
| MIAMI CNTY OH HOSP FACS REVENUE (County of Miami OH) | Long | Debt | US | $1M | – | 0.56 |
| MIAMI UNIV OH (Miami University/Oxford OH) | Long | Debt | US | $2M | – | 1.05 |
| MUSKINGUM CNTY OH HOSP FACS (County of Muskingum OH) | Long | Debt | US | $456K | – | 0.24 |
| NEWARK OH WTR REVENUE (City of Newark OH) | Long | Debt | US | $4M | – | 2.03 |
| NORTH CANTON OH CITY SCH DIST (North Canton City School District) | Long | Debt | US | $597K | – | 0.32 |
| NORTH OLMSTED OH CITY SCH DIST (North Olmsted City School District) | Long | Debt | US | $3M | – | 1.42 |
| NORTH RIDGEVILLE OH CITY SCH DIST (North Ridgeville City School District) | Long | Debt | US | $3M | – | 1.47 |
| NORTH RIDGEVILLE OH CITY SCH DIST (North Ridgeville City School District) | Long | Debt | US | $1M | – | 0.73 |
| NORTHEAST OH REGL SWR DIST (Northeast Ohio Regional Sewer District) | Long | Debt | US | $1M | – | 0.68 |
| OHIO ST (State of Ohio) | Long | Debt | US | $3M | – | 1.37 |
| OHIO ST (State of Ohio) | Long | Debt | US | $1M | – | 0.62 |
| OHIO ST (State of Ohio) | Long | Debt | US | $1M | – | 0.61 |
| OHIO ST (State of Ohio) | Long | Debt | US | $1M | – | 0.56 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.91 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 1.30 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 1.26 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.70 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.57 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.55 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1000K | – | 0.54 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $557K | – | 0.30 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $200K | – | 0.11 |
| OHIO ST HGR EDUCTNL FAC REVENUE (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.75 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 1.14 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 1.10 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 1.04 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $21K | – | 0.01 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.88 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 1.61 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 0.56 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $992K | – | 0.53 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $322K | – | 0.17 |
| OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE (State of Ohio) | Long | Debt | US | $796K | – | 0.43 |
| OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE (State of Ohio) | Long | Debt | US | $769K | – | 0.41 |
| OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE (State of Ohio) | Long | Debt | US | $389K | – | 0.21 |
| OHIO ST MUNI ELEC GENERATION AGY (Ohio Municipal Electric Generation Agency) | Long | Debt | US | $4M | – | 2.21 |
| OHIO ST MUNI ELEC GENERATION AGY (Ohio Municipal Electric Generation Agency) | Long | Debt | US | $3M | – | 1.51 |
| OHIO ST MUNI ELEC GENERATION AGY (Ohio Municipal Electric Generation Agency) | Long | Debt | US | $2M | – | 1.21 |
| OHIO ST PRIVATE ACTIVITY REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.81 |
| OHIO ST SOL WST REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.80 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $2M | – | 1.06 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $2M | – | 1.20 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $2M | – | 0.92 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $1M | – | 0.62 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $2M | – | 1.20 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $2M | – | 0.81 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.58 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $2M | – | 1.07 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $1M | – | 0.61 |
| OHIO UNIV GEN RECPTS ATHENS (Ohio University) | Long | Debt | US | $521K | – | 0.28 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $993K | – | 0.53 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $554K | – | 0.30 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $514K | – | 0.27 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $402K | – | 0.22 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $393K | – | 0.21 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $391K | – | 0.21 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $351K | – | 0.19 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $349K | – | 0.19 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $337K | – | 0.18 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $765K | – | 0.41 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.22 |
| RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE (Rickenbacker Port Authority) | Long | Debt | US | $2M | – | 0.86 |
| RIVERSOUTH OH AUTH REVENUE (RiverSouth Authority) | Long | Debt | US | $1M | – | 0.71 |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE (Southeastern Ohio Port Authority) | Long | Debt | US | $215K | – | 0.11 |
| SHAKER HEIGHTS OH CITY SCH DIST (Shaker Heights City School District) | Long | Debt | US | $3M | – | 1.74 |
| SPRINGBORO OH CMNTY CITY SCH DIST (Springboro Community City School District) | Long | Debt | US | $6M | – | 2.95 |
| SUMMIT CO OH (County of Summit OH) | Long | Debt | US | $1M | – | 0.59 |
| TROY OH CITY SCH DIST (Troy City School District/OH) | Long | Debt | US | $1M | – | 0.58 |
| UNIV OF CINCINNATI OH RECPTS (University of Cincinnati) | Long | Debt | US | $2M | – | 1.18 |
| UNIV OF CINCINNATI OH RECPTS (University of Cincinnati) | Long | Debt | US | $2M | – | 1.09 |
| UPPER ARLINGTON OH (City of Upper Arlington OH) | Long | Debt | US | $513K | – | 0.27 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-73K | – | -0.04 | |
| WARRENSVILLE HEIGHTS OH CITY SCH DIST (Warrensville Heights City School District) | Long | Debt | US | $216K | – | 0.12 |
| WESTERVILLE OH CITY SCH DIST (Westerville City School District) | Long | Debt | US | $5M | – | 2.58 |
| WORTHINGTON OH CITY SCH DIST (Worthington City School District) | Long | Debt | US | $3M | – | 1.79 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A