• 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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EVORX:US

9.55 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Eaton Vance Oregon Municipal Income Fund (EVORX)

Year To Date: +9.47% 3-Month: +2.20% 3-Year: +3.64% 52-Week Range: 8.94 - 9.58
1-Month: +0.80% 1-Year: +8.38% 5-Year: +3.54% Beta vs LMBITR: 1.56

Mutual Fund Chart for EVORX

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  • EVORX:US 9.55
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Fund Profile & Information for EVORX

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: 12-24-1991 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EVORX

NAV (on 2014-09-19) 9.55
Assets (M) (on 2014-08-29) 116.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EVORX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 3.61

Fees & Expenses for EVORX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.48

Top Fund Holdings for EVORX

Filing Date: 07/31/2014
Name Position Value % of Total
LINN SD #9 REF 4,000 5,204,960 4.523%
OR MFH-AMT-A 5,000 5,147,250 4.473%
OR SCIENCE UNV CAB-A 5,300 4,408,805 3.831%
PORT PORTLAND ARPT-19 4,000 4,374,400 3.801%
OR FACS-REF-A-LEGACY 3,685 3,924,083 3.410%
BARCLAYS CAP-RI-5W 2,185 3,404,143 2.958%
MEDFORD HOSP-REF-ASAN 3,000 3,388,440 2.945%
DESCHUTES HOSP FAC 2,500 2,992,125 2.600%
LAKE OSWEGO 2,450 2,824,581 2.455%
PORTLAND HSG REF-YARD 2,740 2,799,924 2.433%

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

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