Morningstar

Eaton Vance Oregon Municipal Income Fund Class A ETORX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.48  /  +0.54 %
  • Fund Size $270.1M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.57%
  • Average Effective Duration 6.06 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETORX

Will ETORX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance OR Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETORX

More ETORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST 1.8%

3.10 9M
municipal

OREGON ST FACS AUTH REV 1.8%

2.80 8M
municipal

OREGON ST 5%

2.51 7M
municipal

PORTLAND ORE SWR SYS REV 5%

1.69 5M
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.68 5M
municipal

MEDFORD ORE HOSP FACS AUTH REV 5%

1.60 5M
municipal

TRI-CNTY MET TRANSN DIST ORE REV 4%

1.56 4M
municipal

PORT PORTLAND ORE ARPT REV 5.25%

1.43 4M
municipal

UNIVERSITY OREGON GEN REV 5%

1.35 4M
municipal

OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2%

1.27 4M
municipal

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