• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Oregon

Eaton Vance Oregon Municipal Income Fund

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EIORX:US

8.75 USD 0.02 0.23%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Eaton Vance Oregon Municipal Income Fund (EIORX)

Year To Date: +10.98% 3-Month: +1.01% 3-Year: +3.43% 52-Week Range: 8.17 - 8.89
1-Month: +0.46% 1-Year: +10.58% 5-Year: - Beta vs LMBITR: 1.51

Mutual Fund Chart for EIORX

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  • EIORX:US 8.75
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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: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EIORX

NAV (on 2014-12-18) 8.75
Assets (M) (on 2014-11-28) 116.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIORX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 3.92

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: 09/30/2014
Name Position Value % of Total
LINN SD #9 REF 4,000 5,295,560 4.612%
OR MFH-AMT-A 5,000 5,183,300 4.514%
OR SCIENCE UNV CAB-A 5,300 4,478,553 3.900%
PORT PORTLAND ARPT-19 4,000 4,439,360 3.866%
OR FACS-REF-A-LEGACY 3,685 3,961,228 3.450%
BARCLAYS CAP-RI-5W 2,185 3,440,588 2.996%
MEDFORD HOSP-REF-ASAN 3,000 3,420,180 2.978%
DESCHUTES HOSP FAC 2,500 3,040,850 2.648%
LAKE OSWEGO 2,450 2,855,083 2.486%
PORTLAND HSG REF-YARD 2,740 2,810,829 2.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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