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Eaton Vance Oregon Municipal Income Fund

EIORX:US
NASDAQ GM
8.63
USD
0.01
0.12%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.48 - 9.00
1 Yr Return
1.06%
YTD Return
1.82%
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Previous Close
8.64
52Wk Range
8.48 - 9.00
1 Yr Return
1.06%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 04/28/2017)
8.63
Total Assets (m USD) (on 03/31/2017)
116.855
Inception Date
08/03/2010
Last Dividend (on 04/28/2017)
0.00269954
Dividend Indicated Gross Yield
3.80%
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
0.36%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 5.05 m 4.35
4.62 k 4.75 m 4.09
5.27 k 4.64 m 4.00
4.00 k 4.22 m 3.64
3.69 k 3.95 m 3.40
3.00 k 3.31 m 2.85
2.50 k 2.93 m 2.53
2.19 k 2.90 m 2.50
2.76 k 2.88 m 2.48
2.45 k 2.83 m 2.44
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 inve- stment-grade by Moody's, S&P and Fitch. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260