Grundlæggende statistik
Porteføljeværdi $ 229.343.151
Nuværende stillinger 144
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETOHX - Eaton Vance Ohio Municipal Income Fund Class A har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 229.343.151 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETOHX - Eaton Vance Ohio Municipal Income Fund Class As største beholdninger er Cincinnati City School District (US:US172252J254) , Springboro Community City School District (US:US85022KED81) , Kettering OH City School District GO (US:US492692PW23) , WESTERVILLE OHIO CITY SCH DIST (US:US960028MZ81) , and TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US:US88033YM993) . ETOHX - Eaton Vance Ohio Municipal Income Fund Class As nye stillinger omfatter Cincinnati City School District (US:US172252J254) , Springboro Community City School District (US:US85022KED81) , Kettering OH City School District GO (US:US492692PW23) , WESTERVILLE OHIO CITY SCH DIST (US:US960028MZ81) , and TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US:US88033YM993) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,00 1,5956 1,4391
2,19 1,1666 1,1666
2,80 1,4892 1,0199
2,80 1,4892 1,0199
1,80 0,9573 0,8503
1,52 0,8060 0,8060
1,52 0,8060 0,8060
0,44 0,2353 0,2353
0,37 0,1982 0,1982
0,37 0,1982 0,1982
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,74 0,3962 -0,7670
0,74 0,3962 -0,7670
1,21 0,6462 -0,6506
1,00 0,5320 -0,5108
0,31 0,1674 -0,1064
4,44 2,3635 -0,0930
1,75 0,9301 -0,0478
2,53 1,3456 -0,0343
0,88 0,4669 -0,0316
0,88 0,4669 -0,0316
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US172252J254 / Cincinnati City School District 8,27 0,24 4,3973 0,0961
US85022KED81 / Springboro Community City School District 5,48 0,62 2,9141 0,0747
US492692PW23 / Kettering OH City School District GO 4,79 0,21 2,5459 0,0552
US960028MZ81 / WESTERVILLE OHIO CITY SCH DIST 4,78 -0,08 2,5431 0,0472
US88033YM993 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,44 -5,67 2,3635 -0,0930
US677409AU89 / Ohio Municipal Electric Generation Agency 4,35 1,40 2,3144 0,0765
UNIV OF CINCINNATI OH RECPTS / DBT (US9141194V18) 4,15 -2,10 2,2076 -0,0031
UNIV OF CINCINNATI OH RECPTS / DBT (US9141194V18) 4,15 -2,10 2,2076 -0,0031
US575296GN27 / Mason City School District 3,88 0,57 2,0622 0,0515
US650519CE99 / City of Newark OH 3,74 -0,51 1,9874 0,0290
US982038TL58 / Worthington City School District 3,16 -1,96 1,6788 -0,0002
OHIO UNIV GEN RECPTS ATHENS / DBT (US677704G441) 3,09 -3,50 1,6422 -0,0266
OHIO UNIV GEN RECPTS ATHENS / DBT (US677704G441) 3,09 -3,50 1,6422 -0,0266
SHAKER HEIGHTS OH CITY SCH DIST / DBT (US819071SL69) 3,08 -2,22 1,6391 -0,0044
SHAKER HEIGHTS OH CITY SCH DIST / DBT (US819071SL69) 3,08 -2,22 1,6391 -0,0044
US353187EW30 / County of Franklin OH 3,00 900,00 1,5956 1,4391
US353202FM16 / FRANKLIN CNTY OH REVENUE 2,96 -2,02 1,5767 -0,0009
US677409AS34 / OHIO ST MUNI ELEC GENERATION AGY 2,94 0,82 1,5621 0,0427
US199492U237 / COLUMBUS OH 2,90 -1,13 1,5398 0,0124
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q6T96) 2,84 -1,46 1,5131 0,0078
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE / DBT (US67766WQ212) 2,80 211,11 1,4892 1,0199
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE / DBT (US67766WQ212) 2,80 211,11 1,4892 1,0199
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 2,64 0,30 1,4065 0,0315
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 2,64 0,30 1,4065 0,0315
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DW91) 2,59 -2,67 1,3781 -0,0105
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DW91) 2,59 -2,67 1,3781 -0,0105
US661309KR46 / North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A 2,54 -1,43 1,3524 0,0072
NORTH RIDGEVILLE OH CITY SCH DIST / DBT (US661870LU72) 2,53 -4,42 1,3456 -0,0343
US118217CT38 / Buckeye Tobacco Settlement Financing Authority 2,50 -1,73 1,3285 0,0032
US677409AT17 / Ohio Municipal Electric Generation Agency 2,37 1,11 1,2602 0,0382
US186398HK22 / CLEVELAND OH PUBLIC PWR SYS REVENUE 2,35 1,34 1,2496 0,0405
US67756DQ338 / FX.RT. MUNI BOND 2,29 -3,14 1,2154 -0,0150
US67756DM527 / OHIO ST HGR EDUCTNL FAC COMMISSION 2,22 -2,07 1,1828 -0,0014
CLEVELAND OH ARPT SYS REVENUE / DBT (US186352TR17) 2,19 1,1666 1,1666
US353202FY53 / FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4 2,17 -2,95 1,1533 -0,0119
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,15 -4,53 1,1443 -0,0310
US67765QMH64 / Ohio Water Development Authority 2,14 -1,34 1,1358 0,0072
US677632Q955 / OHIO ST UNIV 2,10 -2,14 1,1177 -0,0024
US154690BF77 / CENTRAL OH TRANSIT AUTH 2,07 -1,66 1,1013 0,0030
US677561KN15 / State of Ohio 2,05 0,05 1,0919 0,0214
US1863433W72 / CLEVELAND-A 2,04 -2,12 1,0825 -0,0019
US677561LG54 / OHIO ST HOSP FAC REVENUE 2,01 -2,47 1,0694 -0,0057
US02765ULJ15 / American Municipal Power Ohio Inc. Revenue (Meldahl Hydroelectric Project) 2,01 0,05 1,0678 0,0213
US914119G304 / University of Cincinnati Ohio General Receipts Revenue 2,00 -0,64 1,0653 0,0135
US47770VBR06 / JobsOhio Beverage System 1,82 1,05 0,9702 0,0288
US67766WE572 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 1,81 -4,68 0,9647 -0,0276
US67756AH960 / Ohio Higher Educational Facility Commission 1,80 800,00 0,9573 0,8503
US593791JV92 / MIAMI UNIV OH 1,79 -2,66 0,9538 -0,0073
US67760HMA67 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A 1,79 -3,41 0,9500 -0,0143
US677561KX96 / OHIO ST HOSP FAC REVENUE 1,75 -6,77 0,9301 -0,0478
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 1,64 -1,27 0,8701 0,0061
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 1,63 -0,06 0,8674 0,0164
US677632N564 / OH ST UNIV 21A 4.0% 12-01-43 1,59 -2,45 0,8460 -0,0044
US560072DN71 / County of Mahoning 1,58 -1,62 0,8382 0,0031
6444 / Sanden Corporation 1,57 -1,75 0,8347 0,0018
FAYETTE CNTY OH HOSP FACS IMPT REVENUE / DBT (US312446AK31) 1,52 0,8060 0,8060
FAYETTE CNTY OH HOSP FACS IMPT REVENUE / DBT (US312446AK31) 1,52 0,8060 0,8060
US353180LZ35 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,51 -2,02 0,8014 -0,0002
US549310WF32 / County of Lucas OH 1,51 -3,96 0,8005 -0,0172
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 1,50 -0,27 0,7982 0,0137
NORWALK OH CITY SCH DIST / DBT (US669147FG03) 1,48 -1,93 0,7849 0,0003
NORWALK OH CITY SCH DIST / DBT (US669147FG03) 1,48 -1,93 0,7849 0,0003
US765639AB53 / RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE 1,43 -5,29 0,7616 -0,0267
US67756BE718 / Ohio Higher Educational Facility Commission Revenue (Denison University Project) 1,36 -0,95 0,7230 0,0073
NORTH RIDGEVILLE OH CITY SCH DIST / DBT (US661870LT00) 1,31 -1,28 0,6993 0,0051
AMERICAN MUNI PWR-OHIO INC OH REVENUE / DBT (US02765USX36) 1,31 -3,11 0,6970 -0,0081
AMERICAN MUNI PWR-OHIO INC OH REVENUE / DBT (US02765USX36) 1,31 -3,11 0,6970 -0,0081
US67756DE441 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,26 -0,63 0,6725 0,0087
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBE57) 1,23 -2,07 0,6551 -0,0008
US232392AZ38 / Cuyahoga Community College District 1,23 -2,31 0,6533 -0,0026
US6775227T52 / OHIO ST 1,21 -51,17 0,6462 -0,6506
US353187CQ89 / Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 1,20 0,00 0,6384 0,0125
US677632ZK08 / Ohio State University/The 1,16 0,69 0,6176 0,0160
US009730QS40 / Akron Bath Copley Joint Township Hospital District 1,13 -4,82 0,5992 -0,0181
SYLVANIA OH CITY SCH DIST / DBT (US871463TW54) 1,12 0,27 0,5949 0,0130
CLEVELAND OH WTR REVENUE / DBT (US186427JB75) 1,11 -1,85 0,5926 0,0005
CLEVELAND OH WTR REVENUE / DBT (US186427JB75) 1,11 -1,85 0,5926 0,0005
US578167JU33 / MAYFIELD HEIGHTS OH 1,10 -3,18 0,5828 -0,0074
US407272Y233 / County of Hamilton 1,09 -2,69 0,5778 -0,0045
US67766WK504 / OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/38 FIXED 5 1,09 -0,91 0,5774 0,0064
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 1,09 0,00 0,5772 0,0113
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,06 -3,28 0,5653 -0,0078
NORTHEAST OH REGL SWR DIST / DBT (US663903LK63) 1,05 -1,78 0,5591 0,0010
NORTHEAST OH REGL SWR DIST / DBT (US663903LK63) 1,05 -1,78 0,5591 0,0010
US67765QHL32 / OHIO ST WTR DEV AUTH REVENUE 1,04 -1,04 0,5542 0,0046
US86606WBX39 / Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022 1,04 -1,61 0,5523 0,0019
US67756DSF41 / Ohio Higher Educational Facility Commission Revenue (College of Wooster) 1,03 -0,39 0,5479 0,0086
US67756DJY31 / Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) 1,02 -0,19 0,5448 0,0095
US593328FM40 / County of Miami OH 1,02 -0,78 0,5417 0,0062
TROY OH CITY SCH DIST / DBT (US897676FM92) 1,02 -2,59 0,5410 -0,0038
US02765UKQ66 / American Mun Pwr-ohio Inc Rev Bds Callable Bond 1,00 -0,70 0,5323 0,0070
US67759ABG31 / OHIO ST SOL WST REVENUE 1,00 -49,97 0,5320 -0,5108
US393190HL07 / MUNI ORIG ISSUE DISC 1,00 -2,54 0,5301 -0,0032
US186352RU63 / CLEVELAND ARPT 5% 1/1/2043@ 0,99 -1,78 0,5275 0,0011
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 0,99 -0,50 0,5274 0,0074
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 0,99 -0,50 0,5274 0,0074
DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE / DBT (US23982CAG24) 0,98 -0,61 0,5223 0,0071
DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE / DBT (US23982CAG24) 0,98 -0,61 0,5223 0,0071
US67756Q3M70 / OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53 0,96 -0,10 0,5104 0,0093
US186423AW99 / Cleveland OH Water Pollution Control Revenue 0,95 -0,21 0,5043 0,0084
US01757LGX82 / ALLEN CNTY OH HOSP FACS REVENUE 0,93 -2,62 0,4956 -0,0031
US67756Q4N45 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0,88 -5,87 0,4694 -0,0198
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EE66) 0,88 -8,17 0,4669 -0,0316
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EE66) 0,88 -8,17 0,4669 -0,0316
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBD74) 0,87 0,46 0,4645 0,0113
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBD74) 0,87 0,46 0,4645 0,0113
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MK56) 0,85 -2,64 0,4520 -0,0032
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MK56) 0,85 -2,64 0,4520 -0,0032
US353187DK01 / FRANKLIN CNTY OHIO HOSP FACS REV 0,77 0,00 0,4086 0,0078
CLEVELAND OH WTR POLL CONTROL REVENUE / DBT (US186423BU25) 0,76 -2,05 0,4062 -0,0000
CLEVELAND OH WTR POLL CONTROL REVENUE / DBT (US186423BU25) 0,76 -2,05 0,4062 -0,0000
US74526Q2V37 / Puerto Rico Electric Power Authority 0,76 0,40 0,4028 0,0094
KENT OH ST UNIV REVENUES / DBT (US490728G635) 0,74 -66,64 0,3962 -0,7670
KENT OH ST UNIV REVENUES / DBT (US490728G635) 0,74 -66,64 0,3962 -0,7670
US232263KR32 / Cuyahoga County OH Economic Development Revenue 0,74 -1,20 0,3937 0,0028
US1235473P40 / County of Butler OH 0,71 0,00 0,3758 0,0073
DUBLIN OH CITY SCH DIST / DBT (US26371GYQ71) 0,69 -4,67 0,3692 -0,0109
DUBLIN OH CITY SCH DIST / DBT (US26371GYQ71) 0,69 -4,67 0,3692 -0,0109
US123550HM01 / County of Butler OH 0,60 0,33 0,3208 0,0072
NORTH CANTON OH CITY SCH DIST / DBT (US658170GW96) 0,57 -1,73 0,3029 0,0009
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DW518) 0,52 -2,08 0,2755 -0,0008
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DW518) 0,52 -2,08 0,2755 -0,0008
US009730PU05 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,52 4,04 0,2744 0,0160
US734195BF68 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,51 0,20 0,2730 0,0058
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE 0,51 0,20 0,2727 0,0060
US915489D703 / UPPER ARLINGTON OH 0,50 -0,79 0,2678 0,0033
US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 0,46 0,00 0,2456 0,0048
MILFORD OH EXEMPT VLG SCH DIST / DBT (US599632MF06) 0,44 0,2353 0,2353
NORWALK OH CITY SCH DIST / DBT (US669147FC98) 0,42 -1,18 0,2230 0,0016
NORWALK OH CITY SCH DIST / DBT (US669147FC98) 0,42 -1,18 0,2230 0,0016
US677581JN14 / OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE 0,38 0,26 0,2030 0,0048
MILFORD OH EXEMPT VLG SCH DIST / DBT (US599632MG88) 0,37 0,1982 0,1982
MILFORD OH EXEMPT VLG SCH DIST / DBT (US599632MG88) 0,37 0,1982 0,1982
NORWALK OH CITY SCH DIST / DBT (US669147FB16) 0,35 -0,57 0,1862 0,0025
NORWALK OH CITY SCH DIST / DBT (US669147FB16) 0,35 -0,57 0,1862 0,0025
US734195BG42 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,35 0,00 0,1857 0,0035
US734195BE93 / PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 0,34 0,30 0,1801 0,0041
US232263KJ16 / FX.RT. MUNI BOND 0,32 0,32 0,1681 0,0035
US232263KK88 / Cuyahoga County OH Economic Development Revenue 0,31 -40,19 0,1674 -0,1064
US67756QZT74 / Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 0,31 0,00 0,1672 0,0031
US02936TAH41 / American Samoa Economic Development Authority 0,20 -1,01 0,1045 0,0010
US677561LF71 / OHIO ST HOSP FAC REVENUE 0,02 0,00 0,0110 0,0002
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180ME96) 0,01 0,00 0,0028 0,0001
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180ME96) 0,01 0,00 0,0028 0,0001