Eaton Vance Oregon Municipal Income Fund Class C (ECORX)

9.67
Net Asset Value
-0.10%
1 Day
+0.62%
Year-to-Date
Overall Morningstar Rating
Muni single state long
Style or Category
No Load
Sales Expenses
1.56%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income exempt from regular federal income tax and Oregon state personal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

Performance

1 month+0.32% 3 years+1.64%
3 months+1.77% 5 years+4.00%
1 year+7.76% Since inception+3.01%
Data through --

Peer Comparisonvs. Muni single state long

 ECORXCategory
Performance 5-yr return+4.00%+4.54%
Expense ratio1.56%1.06%
Risk 5 year sharpe ratio0.530.95
Net assets$121.1M$285.5M
Average market cap--$33.4B
Average P/E--12.2
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureAdam Weigold / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income99.28%
Cash0.72%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.62%
-- 4.17%
-- 3.82%
-- 3.69%
-- 3.36%
-- 3.05%
-- 2.93%
-- 2.57%
-- 2.54%
-- 2.45%

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