Eaton Vance Oregon Municipal Income Fund Class I
EIORX
NASDAQ
| Weiss Ratings | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), William J. Delahunty (5) | |||
| Website | -- | |||
| Fund Information | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Oregon Municipal Income Fund Class I | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.79% | |||
| Dividend | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 97.36% | |||
| Non-U.S. Bond | 2.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | 4.05% | |||
| 3-Year Total Return | 14.62% | |||
| 5-Year Total Return | 2.77% | |||
| Price | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.70 | |||
| 1-Month Low NAV | $7.43 | |||
| 1-Month High NAV | $7.70 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.05M | |||
| Operating Ratios | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EIORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -3.25% | |||