Eaton Vance Oregon Municipal Income Fund Class A (ETORX)

Fund Assets	270.05M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.27
Dividend Yield	3.52%
Dividend Growth	-0.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.53
YTD Return	-2.46%
1-Year Return	-1.26%
5-Year Return	0.62%
52-Week Low	7.41
52-Week High	8.11
Beta (5Y)	0.03
Holdings	189
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETORX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ETORX had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIORX	Class I	0.52%
ECORX	Class C	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02315	Sep 30, 2026
Aug 31, 2026	$0.02134	Aug 31, 2026
Jul 31, 2026	$0.02258	Jul 31, 2026
Jun 30, 2026	$0.02285	Jun 30, 2026
May 29, 2026	$0.02189	May 29, 2026
Apr 30, 2026	$0.02253	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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