Eaton Vance Oregon Municipal Income Fund Class A
ETORX
NASDAQ
| Weiss Ratings | ETORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETORX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), William J. Delahunty (4) | |||
| Website | -- | |||
| Fund Information | ETORX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Oregon Municipal Income Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 28, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.32% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 96.48% | |||
| Non-U.S. Bond | 2.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 7.28% | |||
| 3-Year Total Return | 9.11% | |||
| 5-Year Total Return | 3.88% | |||
| Price | ETORX-NASDAQ | Click to Compare |
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| 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 | ETORX-NASDAQ | Click to Compare |
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| Nav | $7.96 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETORX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | ETORX-NASDAQ | Click to Compare |
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| Total Assets | 260.24M | |||
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 53.00% | |||
| Performance | ETORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -3.18% | |||