ETORX Mutual Fund

ETORX Mutual Fund (Eaton Vance Oregon Municipal Income Fund Class A) is managed by Eaton Vance with $85.3M in net assets. ETORX expense ratio is 0.72%, holding 175 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1993-12-28.

ETORX performance shows a YTD return of 2.68%. The 1-year return is 7.56% and the 5-year return is 0.95%. ETORX dividend yield stands at 3.04%, paid monthly.

ETORX 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 ETORX holdings, sector breakdown, or dividend history.

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