- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Eaton Vance Oregon Municipal Income Fund
+ Add to WatchlistETORX:US
9.06 USD 0.02 0.22%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Oregon Municipal Income Fund (ETORX)
| Year To Date: | -3.92% | 3-Month: | -3.59% | 3-Year: | +5.85% | 52-Week Range: | 9.06 - 9.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.31% | 1-Year: | +0.41% | 5-Year: | +5.11% | Beta vs LMBITR: | 1.43 |
Fund Profile & Information for ETORX
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: | 12-28-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | THOMAS M METZOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETORX
| NAV | (on 2013-06-18) 9.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 173.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETORX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for ETORX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.74 |
Top Fund Holdings for ETORX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SALEM ETC SD #24J-B | 12,660 | 6,935,654 | 3.771% |
| PORTLAND CMNTY CLG | 5,970 | 6,545,210 | 3.559% |
| LINN SD #9 REF | 4,000 | 5,497,480 | 2.989% |
| PORTLAND WTR SYS-REF | 5,000 | 5,388,300 | 2.930% |
| OR MFH-AMT-A | 5,000 | 5,336,450 | 2.902% |
| TIGARD WTR SYS | 4,550 | 5,274,315 | 2.868% |
| PORT MORROW | 5,000 | 5,131,650 | 2.790% |
| PORT PORTLAND ARPT-19 | 4,000 | 4,462,640 | 2.426% |
| WASHINGTON SD 48J-B | 3,815 | 4,365,199 | 2.374% |
| OR SCIENCE UNV CAB-A | 5,300 | 4,296,975 | 2.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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