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Morningstar

Eaton Vance OR Municipal Income A ETORX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.92  /  +0.01 %
  • Total Assets 165.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration 5.36 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ETORX

Will ETORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance OR Municipal Income A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETORX

More ETORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST 5%

4.65 7.5 Mil
municipal

CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%

4.23 6.8 Mil
municipal

COLUMBIA CNTY ORE SCH DIST NO 502 5%

3.40 5.5 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

3.19 5.2 Mil
municipal

MEDFORD ORE HOSP FACS AUTH REV 5%

2.93 4.7 Mil
municipal

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

2.81 4.5 Mil
municipal

UNIVERSITY OREGON GEN REV 5%

2.57 4.2 Mil
municipal

OREGON ST 3.1%

2.30 3.7 Mil
municipal

OREGON ST FACS AUTH REV 3.1%

2.08 3.4 Mil
municipal

SALEM ORE HOSP FAC AUTH REV 5%

1.93 3.1 Mil
municipal