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 196 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2010-08-03.

EIORX performance shows a YTD return of 0.57%. The 1-year return is 5.07% and the 5-year return is 0.61%. EIORX dividend yield stands at 3.60%, paid monthly.

EIORX top holdings include Oregon Go (2.6%), Oregon St 0.020 (2.6%), Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047 (1.8%), Oregon St Dept Transn Hwy User 5% Nov 15, 2040 (1.8%), Tricnty Met Transn Dist Ore 49/01/2047 (1.8%). 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.