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Eaton Vance Oregon Municipal Income Fund

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EVORX:US
NASDAQ GM
9.47
USD
0.01
0.11%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.79
1 Yr Return
1.97%
YTD Return
0.78%
Previous Close
9.46
52Wk Range
9.41 - 9.79
1 Yr Return
1.97%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 09/04/2015)
9.47
Total Assets (m USD) (on 08/31/2015)
117.080
Inception Date
12/24/1991
Last Dividend (on 09/04/2015)
0.00326302
Dividend Indicated Gross Yield
2.82%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.38%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
LINN SD #9 REF 4.00 k 5.09 m 4.29
OR MFH-AMT-A 4.74 k 4.91 m 4.14
OR SCIENCE UNV CAB-A 5.30 k 4.50 m 3.80
PORT PORTLAND ARPT-19 4.00 k 4.47 m 3.78
OR FACS-REF-A-LEGACY 3.69 k 4.02 m 3.40
BARCLAYS CAP-RI-5W 2.19 k 3.41 m 2.87
MEDFORD HOSP-REF-ASAN 3.00 k 3.40 m 2.87
DESCHUTES HOSP FAC 2.50 k 2.94 m 2.48
CLACKAMAS SD #12 -REF 2.50 k 2.93 m 2.47
LAKE OSWEGO 2.45 k 2.80 m 2.36
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