Eaton Vance Oregon Municipal Income Fund Class A (ETORX)
| Fund Assets | 246.70M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.21% |
| Dividend Growth | -0.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.07 |
| YTD Return | -2.05% |
| 1-Year Return | 1.84% |
| 5-Year Return | -2.17% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Dec 28, 1993 |
About ETORX
Eaton Vance Oregon Municipal Income Fund Class A is an actively managed municipal bond mutual fund focused on the Oregon tax-exempt market. Its primary objective is to deliver current income that is exempt from regular federal income tax and Oregon state personal income tax by investing predominantly in municipal obligations, with at least 80% of assets in tax-exempt securities and a core allocation to investment‑grade credits supported by in‑house credit research and monitoring. The portfolio spans multiple municipal sectors within Oregon, reflecting a credit‑focused approach guided by Eaton Vance’s experienced municipal team. The fund sits in the muni single‑state intermediate category, aligning its interest‑rate profile with intermediate maturities and a duration typically in the mid‑range for the category. It distributes income monthly and tracks the Bloomberg Municipal Bond Index as a performance benchmark while pursuing tax‑advantaged income for Oregon residents. Established in the early 1990s, the strategy emphasizes disciplined credit selection, diversification across issuers, and ongoing risk oversight to navigate evolving state and local fiscal dynamics.
Performance
ETORX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02132 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02252 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02263 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0224 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02301 | Aug 29, 2025 |