- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Eaton Vance Oregon Municipal Income Fund
+ Add to WatchlistEIORX:US
9.46 USD 0.02 0.21%As of 09:29:30 ET on 05/23/2013.
Snapshot for Eaton Vance Oregon Municipal Income Fund (EIORX)
| Year To Date: | -0.37% | 3-Month: | -0.37% | 3-Year: | - | 52-Week Range: | 9.35 - 9.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +3.47% | 5-Year: | - | Beta vs LMBITR: | 1.41 |
Fund Profile & Information for EIORX
Eaton Vance Oregon Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income taxes and Oregon state personal income taxes. The Fund currently invests in the Oregon Municipals Portfolio. Oregon general obligations are rated investment-grade by Moody's, S&P and Fitch.
| Inception Date: | 08-03-2010 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | THOMAS M METZOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIORX
| NAV | (on 2013-05-23) 9.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 179.46 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIORX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for EIORX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for EIORX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SALEM ETC SD #24J-B | 12,660 | 6,996,422 | 3.907% |
| PORTLAND CMNTY CLG | 5,970 | 6,445,272 | 3.599% |
| LINN SD #9 REF | 4,000 | 5,378,560 | 3.004% |
| OR MFH-AMT-A | 5,000 | 5,309,900 | 2.965% |
| TIGARD WTR SYS | 4,550 | 5,180,994 | 2.893% |
| PORT MORROW | 5,000 | 4,933,400 | 2.755% |
| PORT PORTLAND ARPT-19 | 4,000 | 4,398,960 | 2.457% |
| WASHINGTON SD 48J-B | 3,815 | 4,268,909 | 2.384% |
| OR SCIENCE UNV CAB-A | 5,300 | 4,210,850 | 2.352% |
| OR FACS-REF-A-LEGACY | 3,685 | 3,991,961 | 2.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page