Eaton Vance Oregon Municipal Income Fund Class I (EIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.59

+0.06 (0.80%)

At close: Oct 15, 2026

Fund Assets	270.05M
Expense Ratio	0.517%
Min. Investment	$250,000
Turnover	53.00%
Dividend (ttm)	0.28
Dividend Yield	3.73%
Dividend Growth	-0.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.53
YTD Return	-2.32%
1-Year Return	-1.20%
5-Year Return	1.55%
52-Week Low	7.41
52-Week High	8.11
Beta (5Y)	0.03
Holdings	189
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 -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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
Sep 30, 2026	$0.02439	Sep 30, 2026
Aug 31, 2026	$0.02266	Aug 31, 2026
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

Full Dividend History