Eaton Vance Oregon Municipal Income Fund Class I (EIORX)

Fund Assets	154.22M
Expense Ratio	0.51%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.66%
Dividend Growth	1.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.75
YTD Return	-1.34%
1-Year Return	0.81%
5-Year Return	-0.13%
52-Week Low	7.59
52-Week High	8.11
Beta (5Y)	n/a
Holdings	144
Inception Date	Aug 3, 2010

About EIORX

The Eaton Vance Oregon Municipal Income Fund Class I (EIORX) 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: EIORX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIORX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETORX	Class A	0.71%
ECORX	Class C	1.47%

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	$0.02401	Jun 30, 2025
May 30, 2025	$0.02393	May 30, 2025
Apr 30, 2025	$0.02394	Apr 30, 2025
Mar 31, 2025	$0.02364	Mar 31, 2025
Feb 28, 2025	$0.02167	Feb 28, 2025
Jan 31, 2025	$0.02274	Jan 31, 2025