EIORX Mutual Fund

NAV$7.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$194M
Expense Ratio
0.52%
Dividend Yield (Current)
3.22%
Holdings
175
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+7.78%
3 Year+4.06%
5 Year+1.13%
10 Year+2.11%

Asset Allocation

Bonds: 99.60%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Oregon, Series A 5% 2044-05-012.81%
-Oregon St2.27%
-Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 47392 2029-10-012.26%
-Portland Or Swr Sys Revenue1.96%
OR ORSTRN 5 11/15/20Oregon St Dept Transn Hwy User 5% Nov 15, 20401.92%
Top 10 Concentration: 18.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EIORX Mutual Fund Overview

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 Other, Financials, Consumer Discretionary. Inception date: 2010-08-03.

EIORX performance shows a YTD return of 2.78%. The 1-year return is 7.78% and the 5-year return is 1.13%. EIORX dividend yield stands at 3.22%, 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%). View all EIORX holdings, sector breakdown, or dividend history.

EIORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIORX alternatives are available via the screener, along with tax-loss harvesting opportunities.