Eaton Vance Oregon Municipal Income Fund Class A
ETORX
NASDAQ
| Weiss Ratings | ETORX-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 | ETORX-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 | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Oregon Municipal Income Fund Class A | |||
| Category | Muni Single State Intermediate | |||
| 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 | -- | |||
| Dividends and Shares | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.46% | |||
| Dividend | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETORX-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 | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 3.91% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | 2.06% | |||
| Price | ETORX-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 | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.74 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.74 | |||
| 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 | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.69M | |||
| Operating Ratios | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ETORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -3.18% | |||