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Eaton Vance OR Municipal Income C ECORX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.75  /  +0.01 %
  • Total Assets 162.7 Mil
  • Adj. Expense Ratio
    1.450%
  • 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.

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 most expensive quintile among peers.

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Portfolio Holdings ECORX

  • 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