Eaton Vance Oregon Municipal Income Fund Class I (EIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.87

-0.01 (-0.13%)

At close: Aug 26, 2026

1.94% (1Y)

Fund Assets	280.90M
Expense Ratio	0.52%
Min. Investment	$250,000
Turnover	53.00%
Dividend (ttm)	0.28
Dividend Yield	3.61%
Dividend Growth	0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.88
YTD Return	0.67%
1-Year Return	5.64%
5-Year Return	3.96%
52-Week Low	7.72
52-Week High	8.11
Beta (5Y)	0.03
Holdings	191
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.

Fund Family Eaton Vance

Category Muni Single State Interm

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol EIORX

Share Class Class I

Index Bloomberg Municipal Bond TR

Performance

EIORX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETORX	Class A	0.72%
ECORX	Class C	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02391	Jul 31, 2026
Jun 30, 2026	$0.02415	Jun 30, 2026
May 29, 2026	$0.02322	May 29, 2026
Apr 30, 2026	$0.02382	Apr 30, 2026
Mar 31, 2026	$0.02312	Mar 31, 2026
Feb 27, 2026	$0.02338	Feb 27, 2026

Full Dividend History