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Eaton Vance Oregon Municipal Income Fund

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EIORX:US
NASDAQ GM
8.60
USD
0.01
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.61
52Wk Range
8.50 - 8.94
1 Yr Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.6
Total Assets (m USD) (on 05/29/2015)
120.929
Inception Date
08/03/2010
Last Dividend (on 06/30/2015)
0.02844711
Dividend Indicated Gross Yield
3.97%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
LINN SD #9 REF 4.00 k 5.18 m 4.27
OR MFH-AMT-A 4.74 k 4.92 m 4.05
OR SCIENCE UNV CAB-A 5.30 k 4.56 m 3.76
PORT PORTLAND ARPT-19 4.00 k 4.50 m 3.71
OR FACS-REF-A-LEGACY 3.69 k 4.07 m 3.36
BARCLAYS CAP-RI-5W 2.19 k 3.46 m 2.85
MEDFORD HOSP-REF-ASAN 3.00 k 3.45 m 2.84
DESCHUTES HOSP FAC 2.50 k 2.98 m 2.45
CLACKAMAS SD #12 -REF 2.50 k 2.96 m 2.44
LAKE OSWEGO 2.45 k 2.83 m 2.33
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260