Eaton Vance Oregon Municipal Income Fund Class C (ECORX)

Fund Assets	154.22M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.69%
Dividend Growth	1.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.49
YTD Return	-1.60%
1-Year Return	-0.08%
5-Year Return	-4.50%
52-Week Low	8.32
52-Week High	8.88
Beta (5Y)	0.22
Holdings	144
Inception Date	Mar 2, 2006

About ECORX

The Eaton Vance Oregon Municipal Income Fund Class C (ECORX) seeks to provide current income exempt from regular federal income tax and Oregon state personal income taxes.

• Category: Muni Single State Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: ECORX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECORX had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIORX	Class I	0.51%
ETORX	Class A	0.71%

Top 10 Holdings

23.09% of assets

Name	Symbol	Weight
OREGON ST 5%	OR.ORS 5 05.01.2044	3.39%
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	OR.CLASCD 5 06.15.2049	3.10%
UNIVERSITY OREGON GEN REV 5%	OR.UNOHGR 5 04.01.2048	2.56%
COLUMBIA CNTY ORE SCH DIST NO 502 5%	OR.COLSCD 5 06.15.2045	2.50%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	OR.ORSTRN 5 11.15.2040	2.30%
MEDFORD ORE HOSP FACS AUTH REV 5%	OR.MFDMED 5 08.15.2045	2.15%
METRO ORE 5%	OR.MTR 5 06.01.2041	1.80%
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	OR.LINSCD 5.5 06.15.2030	1.79%
MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%	OR.MARSCD 5.25 06.15.2044	1.78%
PORTLAND ORE SWR SYS REV 5%	OR.PORUTL 5 10.01.2049	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01967	Jun 30, 2025
May 30, 2025	$0.01935	May 30, 2025
Apr 30, 2025	$0.01959	Apr 30, 2025
Mar 31, 2025	$0.01892	Mar 31, 2025
Feb 28, 2025	$0.01741	Feb 28, 2025
Jan 31, 2025	$0.01792	Jan 31, 2025