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Morningstar

Eaton Vance OR Municipal Income C ECORX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.14 %
  • Total Assets 180.0 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.480%
  • Distribution Fee Level Below 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 2.59%
  • Effective Duration 4.93 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ECORX

Will ECORX 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 ECORX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Eaton Vance OR Municipal Income C 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ECORX

More ECORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST 5%

4.02 7.3 Mil
municipal

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

3.68 6.7 Mil
municipal

UNIVERSITY OREGON GEN REV 5%

3.00 5.5 Mil
municipal

COLUMBIA CNTY ORE SCH DIST NO 502 5%

2.94 5.4 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

2.74 5.0 Mil
municipal

MEDFORD ORE HOSP FACS AUTH REV 5%

2.53 4.6 Mil
municipal

OREGON ST UNIV GEN REV 5%

2.49 4.6 Mil
municipal

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

2.40 4.4 Mil
municipal

OREGON ST 2.25%

2.04 3.7 Mil
municipal

ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%

2.01 3.7 Mil
municipal