Eaton Vance Oregon Municipal Income Fund Class C (ECORX)

Fund Assets	280.90M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.23
Dividend Yield	2.65%
Dividend Growth	-0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.64
YTD Return	0.12%
1-Year Return	4.71%
5-Year Return	-0.90%
52-Week Low	8.46
52-Week High	8.88
Beta (5Y)	0.24
Holdings	191
Inception Date	Mar 2, 2006

About ECORX

Eaton Vance Oregon Municipal Income Fund Class C is an actively managed, single‑state municipal bond mutual fund. Its primary objective is to deliver current income that is generally exempt from regular federal income tax and Oregon state personal income tax, focusing on the Oregon municipal market. The portfolio invests predominantly in investment‑grade and selectively in lower‑rated municipal securities across sectors that finance public projects such as transportation, education, utilities, and healthcare, with duration and maturity aligned to the intermediate segment typical of single‑state muni strategies. Managed by Eaton Vance’s experienced municipal team, the fund applies research‑driven credit selection and ongoing credit monitoring to manage risk and identify relative value within Oregon issuance. Within the broader municipal bond ecosystem, the fund serves investors seeking state‑specific tax efficiency and diversified exposure to Oregon’s revenue and general‑obligation issuers, while its Class C share structure provides access with level distribution fees rather than front‑end sales charges. By concentrating on a single state with an intermediate profile, it plays a specialized role in tax‑advantaged income and local infrastructure financing.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECORX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECORX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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	0.52%
ETORX	Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01913	Jul 31, 2026
Jun 30, 2026	$0.01959	Jun 30, 2026
May 29, 2026	$0.01838	May 29, 2026
Apr 30, 2026	$0.01926	Apr 30, 2026
Mar 31, 2026	$0.01826	Mar 31, 2026
Feb 27, 2026	$0.01917	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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