EIORX Mutual Fund

EIORX Mutual Fund (Eaton Vance Oregon Municipal Income Fund Class I) is managed by Eaton Vance with $194.2M in net assets. EIORX expense ratio is 0.52%, holding 175 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2010-08-03.

EIORX performance shows a YTD return of 0.92%. The 1-year return is 6.32% and the 5-year return is 0.64%. EIORX dividend yield stands at 3.30%, paid monthly.

EIORX top holdings include State Of Oregon, Series A 5% 2044-05-01 (2.8%), Oregon St (2.3%), Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 47392 2029-10-01 (2.3%), Portland Or Swr Sys Revenue (2.0%), Oregon St Dept Transn Hwy User 5% Nov 15, 2040 (1.9%). Go to all EIORX holdings, EIORX sectors, or EIORX dividends.

EIORX can be compared against other funds. Use EIORX overlap to find shared positions, or EIORX vs another fund for a side-by-side view. EIORX alternatives are available via the screener, along with tax-loss harvesting opportunities.