April 17, 2014 3:58 AM ET

Capital Markets

Company Overview of Eaton Vance Ohio Municipal Income Trust

Company Overview

Eaton Vance Ohio Municipal Income Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in debt securities issued by cogeneration, education, electric utilities, general obligations, hospital, industrial development, transportation, and water and sewer sectors. Eaton Vance Ohio Municipal Income Trust was formed in 1998 and is domiciled in United States.

Two International Place

Boston, MA 02110

United States

Founded in 1998

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance Ohio Municipal Income Trust

President
Age: 57
Chief Legal Officer
Age: 53
Treasurer
Age: 46
President of Massachusetts
Age: 55
Vice President and Portfolio Manager
Compensation as of Fiscal Year 2013.

Eaton Vance Ohio Municipal Income Trust Key Developments

Eaton Vance Ohio Municipal Income Trust Declares Monthly Distributions, Payable on March 17, 2014

Eaton Vance Ohio Municipal Income Trust announced the monthly distributions of $0.060919 per share on Eaton Vance Ohio Municipal Income Trust. The record date for the distributions is March 10, 2014, and the payable date is March 17, 2014. The ex-date is March 6, 2014.

Eaton Vance Ohio Municipal Income Trust Announces Financial Results for the Fourth Quarter and Year Ended November 30, 2013

Eaton Vance Ohio Municipal Income Trust announced financial results for the fourth quarter and year ended November 30, 2013. For the quarter, the company reported net investment income of $0.559 million or $0.195 per share against $0.545 million or $0.191 per share a year ago. Net realized and unrealized gains on investments were $1.805 million or $0.636 against $1.973 million or $0.692 per share a year ago. Net increase in net assets from operations was $2.357 million or $0.829 per share against $2.502 million or $0.878 per share a year ago. For the year, the company reported net investment income of $2.184 million or $0.764 per share against $2.244 million or $0.786 per share a year ago. Net realized and unrealized loss on investments was $6.732 million or $2.352 per share against net realized and unrealized gains on investments of $7.065 million or $2.475 per share a year ago. Net decrease in net assets from operations was $4.586 million or $1.601 per share against net increase in net assets from operations of $9.251 million or $3.241 per share a year ago. The net asset value per common share on November 30, 2013 was $13.51 based on 2,857,157 common shares outstanding. The net asset value per common share on November 30, 2012 was $15.85 based on 2,856,954 common shares outstanding.

Eaton Vance Ohio Municipal Income Trust Declares Monthly Distributions, Payable on February 18, 2014

Eaton Vance Ohio Municipal Income Trust announced the monthly distributions of $0.060919 per share on Eaton Vance Ohio Municipal Income Trust. The record date for the distributions is February 10, 2014, and the payable date February 18, 2014. The ex-date is February 6, 2014.

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