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Morningstar

Eaton Vance OR Municipal Income A ETORX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.95  /  0.15 %
  • Total Assets 155.0 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 5.60 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis ETORX

Will ETORX 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 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 Manager Research

Morningstar Manager Research

Summary

Eaton Vance OR Municipal Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETORX

More ETORX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 124
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

3.36
5,173,562
municipal

MEDFORD ORE HOSP FACS AUTH REV 5%

3.09
4,752,900
municipal

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

3.05
4,692,200
municipal

CLACKAMAS CNTY ORE 5%

2.35
3,613,245
municipal

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

2.09
3,214,950
municipal

SALEM ORE HOSP FAC AUTH REV 5%

2.02
3,111,000
municipal

YAMHILL CNTY ORE REV 4%

1.90
2,923,024
municipal

DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0%

1.83
2,818,543
municipal

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%

1.78
2,740,500
municipal

UNIVERSITY OREGON GEN REV 5%

1.74
2,678,325
municipal