Eaton Vance OR Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eaton Vance Oregon Municipal Income Fund Class C ECORX
- NAV / 1-Day Return 8.78 / −0.11 %
- Total Assets 273.3M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.470%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.61%
- Effective Duration 5.56 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis ECORX
Will ECORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ECORX 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 ECORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
OREGON ST FACS AUTH REV 1.9% | 2.95 | 8M | municipal |
OREGON ST 5% | 2.77 | 7M | municipal |
OREGON ST 1.8% | 2.67 | 7M | municipal |
PORTLAND ORE SWR SYS REV 5% | 1.89 | 5M | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.89 | 5M | municipal |
MEDFORD ORE HOSP FACS AUTH REV 5% | 1.78 | 5M | municipal |
UNIVERSITY OREGON GEN REV 5% | 1.52 | 4M | municipal |
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2% | 1.44 | 4M | municipal |
UNIVERSITY OREGON GEN REV 5% | 1.37 | 4M | municipal |
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.30 | 3M | municipal |
United States