Eaton Vance Oregon Municipal Income Fund Class I (EIORX)
| Fund Assets | 246.70M |
| Expense Ratio | 0.52% |
| Min. Investment | $250,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.52% |
| Dividend Growth | -0.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.06 |
| YTD Return | 1.29% |
| 1-Year Return | 5.91% |
| 5-Year Return | 4.14% |
| 52-Week Low | 7.36 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Aug 3, 2010 |
About EIORX
Eaton Vance Oregon Municipal Income Fund Class I is a mutual fund focused on providing investors with current income that is generally exempt from both regular federal income tax and Oregon state personal income tax. The fund primarily invests in a diversified portfolio of municipal bonds issued by state and local governments in Oregon. These bonds fund a range of public projects, including infrastructure, education, healthcare, water, and transportation sectors. Managed by Eaton Vance’s seasoned municipal bond team, the fund employs a credit-focused, actively managed strategy supported by in-depth credit research and ongoing risk monitoring. The portfolio includes over 130 holdings, with an average effective maturity close to 8 years and a high concentration in investment-grade securities. Regular monthly distributions are a feature, aligning with its income objective. This fund serves investors seeking tax-advantaged income with a focus on Oregon’s municipal market and plays a specialized role within the broader landscape of municipal fixed income funds by targeting single-state exposure and maintaining a disciplined credit approach.
Performance
EIORX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02267 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02385 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02374 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02405 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0243 | Aug 29, 2025 |