ETORX Mutual Fund

ETORX Mutual Fund (Eaton Vance Oregon Municipal Income Fund Class A) is managed by Eaton Vance with $79.3M in net assets. ETORX expense ratio is 0.72%, holding 197 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-12-28.

ETORX performance shows a YTD return of -0.79%. The 1-year return is -0.23% and the 5-year return is 0.35%. ETORX dividend yield stands at 3.17%, paid monthly.

ETORX top holdings include Oregon St 0.020 (3.1%), Oregon State Facilities Authority (2.8%), Oregon Go (2.5%), Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047 (1.7%), Oregon St Dept Transn Hwy User 5% Nov 15, 2040 (1.7%). Go to all ETORX holdings, ETORX sectors, or ETORX dividends.

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