Eaton Vance Oregon Municipal Income Fund A (ETORX)
7.79
-0.01
(-0.13%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 284.64M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.37M | 4.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Oregon state personal income tax. Under normal market circumstances, the Fund invests at least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-22.44M
Peer Group Low
4.723M
Peer Group High
1 Year
% Rank:
2
55.37M
-82.57M
Peer Group Low
55.37M
Peer Group High
3 Months
% Rank:
6
-19.11M
Peer Group Low
14.06M
Peer Group High
3 Years
% Rank:
2
-227.81M
Peer Group Low
112.40M
Peer Group High
6 Months
% Rank:
2
-25.73M
Peer Group Low
32.88M
Peer Group High
5 Years
% Rank:
3
-495.48M
Peer Group Low
110.11M
Peer Group High
YTD
% Rank:
2
-30.18M
Peer Group Low
46.78M
Peer Group High
10 Years
% Rank:
7
-610.83M
Peer Group Low
487.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OREGON ST OR 5.000 05/01/2044 | 2.57% | 101.87 | -0.03% |
| OREGON ST OR 2.100 06/01/2041 | 2.55% | 100.00 | 0.00% |
| PORTLAND ORE SWR SYS REV OR 5.000 12/01/2047 | 1.76% | 102.80 | 0.00% |
| OREGON ST DEPT TRANSN HWY USER TAX REV OR 5.000 11/15/2040 | 1.75% | 104.00 | -0.08% |
| TRI-CNTY MET TRANSN DIST ORE REV OR 4.000 09/01/2047 | 1.74% | 91.22 | 0.00% |
| MEDFORD ORE HOSP FACS AUTH REV OR 5.000 08/15/2045 | 1.64% | 100.33 | -0.03% |
| OREGON ST FACS AUTH REV OR 2.100 08/01/2034 | 1.37% | 100.00 | 0.00% |
| UNIVERSITY OREGON GEN REV OR 5.000 04/01/2048 | 1.37% | 103.03 | 0.00% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV OR 4.200 07/01/2040 | 1.35% | 93.59 | -0.19% |
| UNIVERSITY OREGON GEN REV OR 5.000 04/01/2046 | 1.28% | 103.77 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Oregon state personal income tax. Under normal market circumstances, the Fund invests at least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.42% |
| 30-Day SEC Yield (7-31-26) | 3.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 192 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.63% |
| Effective Duration | -- |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.181 |
| Effective Maturity | 12.60 |
| Nominal Maturity | 16.60 |
| Number of Bond Holdings | 190 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETORX", "name") |
| Broad Asset Class: =YCI("M:ETORX", "broad_asset_class") |
| Broad Category: =YCI("M:ETORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |