EIORX Mutual Fund
EIORX Mutual Fund
Eaton Vance Oregon Municipal Income Fund Class I
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.