Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance OR Municipal Income C ECORX
- NAV / 1-Day Return 8.75 / +0.01 %
- Total Assets 162.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- 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 2.49%
- Effective Duration 5.36 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OREGON ST 5% | 4.73 | 7.5 Mil | municipal |
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | 4.30 | 6.9 Mil | municipal |
COLUMBIA CNTY ORE SCH DIST NO 502 5% | 3.45 | 5.5 Mil | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 3.23 | 5.2 Mil | municipal |
MEDFORD ORE HOSP FACS AUTH REV 5% | 2.97 | 4.7 Mil | municipal |
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% | 2.87 | 4.6 Mil | municipal |
UNIVERSITY OREGON GEN REV 5% | 2.61 | 4.2 Mil | municipal |
OREGON ST 3.2% | 2.34 | 3.7 Mil | municipal |
SALEM ORE HOSP FAC AUTH REV 5% | 1.97 | 3.1 Mil | municipal |
TUALATIN VALLEY ORE WTR DIST WTR REV 5% | 1.96 | 3.1 Mil | municipal |