Eaton Vance Oregon Municipal Income Fund Class A (ETORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.39% (1Y)
| Fund Assets | 212.92M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.34% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.76 |
| YTD Return | -1.37% |
| 1-Year Return | 0.62% |
| 5-Year Return | -1.06% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.12 |
| Beta (5Y) | 0.92 |
| Holdings | 144 |
| Inception Date | Jan 3, 1994 |
About ETORX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Fund Family Eaton Vance Class A
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ETORX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETORX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02276 | Jun 30, 2025 |
| May 30, 2025 | $0.02263 | May 30, 2025 |
| Apr 30, 2025 | $0.02268 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02232 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0214 | Jan 31, 2025 |