Eaton Vance Oregon Municipal Income Fund Class A (ETORX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni single state long
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+2.24% 3 years+2.28%
3 months+2.20% 5 years+5.14%
1 year+9.97% Since inception+4.29%
Data through --

Peer Comparisonvs. Muni single state long

Performance 5-yr return+5.14%+4.54%
Expense ratio0.81%1.06%
Risk 5 year sharpe ratio0.640.99
Net assets$116.6M$281.2M
Average market cap--$38.5B
Average P/E--60.0
Portfolio turnover16%16%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income98.00%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Linn Cnty Ore Cmnty Sch Dist 5.5%4.64%
-- Oregon St Hsg & Cmnty Svcs Dep Mul 5.15%4.54%
-- Oregon Health Sciences Univ Re Insur3.93%
-- Port Portland Ore Arpt Rev Airport R 5%3.84%
-- Oregon St Facs Auth 5%3.47%
-- Medford Ore Hosp Facs Auth 5.5%3.03%
-- Barclays Cap Mun Tr Rcpts Vari Ctfs2.91%
-- Deschutes Cnty Ore Hosp Facs A Hos 8.25%2.65%
-- Lake Oswego Ore Full Fait 5%2.51%
-- Portland Ore Hsg Auth 4.85%2.45%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.