Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Oregon Municipal Income Fund

ETORX | Fund

$8.01

$266 M

0.00%

0.72%

Vitals

YTD Return

1.6%

1 yr return

7.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

0.7%

Net Assets

$266 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Oregon Municipal Income Fund

ETORX | Fund

$8.01

$266 M

0.00%

0.72%

ETORX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Oregon Municipal Income Fund
  • Fund Family Name
    EATONVANCE
  • Inception Date
    Jan 06, 2003
  • Shares Outstanding
    9577866
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Eustance

Fund Description

Under normal market circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the Fund’s investment objective (the “80% Policy”). Municipal obligations are debt obligations issued by or on behalf of states, territories and possessions of the United States, and the District of Columbia and their political subdivisions, agencies or instrumentalities. The Fund may invest without limit in obligations the income from which is subject to the federal alternative minimum tax.  At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody’s Investors Service, Inc. (“Moody’s”), or BBB or higher by either S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”)) or, if unrated, determined by the investment adviser to be of at least investment grade quality. The balance of net assets may be invested in obligations rated below investment grade and in unrated obligations considered to be of comparable quality by the investment adviser (“junk bonds”). The Fund will not invest more than 10% of its net assets in obligations rated below B or in unrated obligations considered to be of comparable quality by the investment adviser. For purposes of rating restrictions, if securities are rated differently by two or more rating agencies, the highest rating is used. Under normal market conditions, the Fund invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. If consistent with relevant state tax requirements, the Fund may invest up to 35% of its net assets in municipal obligations issued by the governments of Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, and the Commonwealth of the Northern Mariana Islands.  The Fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. Government, its agencies and instrumentalities. The Fund may purchase or sell derivative instruments (such as residual interest bonds, futures contracts and options thereon, interest rate swaps, and forward rate contracts) for hedging purposes, to seek total return or as a substitute for the purchase or sale of securities. Except as required by applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes.
In pursuing its investment objective, the Fund normally acquires municipal obligations with maturities of ten years or more but may acquire municipal obligations with shorter maturities or that are subject to shorter call provisions. The Fund’s portfolio could have a longer average maturity than is typical of many other funds that invest primarily in municipal obligations. In such case, the interest rate risk described below may be more significant for the Fund. The Fund may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities). The Fund may invest in pooled investment vehicles, including exchange-traded funds (“ETFs”), in order to seek exposure to the municipal markets or municipal market sectors. The Fund may invest in restricted securities.
The investment adviser’s process for selecting obligations for purchase and sale emphasizes the creditworthiness of the issuer or other person obligated to repay the obligation and the relative value of the obligation in the market. In evaluating creditworthiness, the investment adviser considers ratings assigned by rating agencies and generally performs additional credit and investment analysis. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as  ESG) which may impact the prospects of an issuer (or obligor) or financial performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision-making process and are not the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio. The portfolio manager(s) also may trade securities to minimize taxable capital gains to shareholders. A portion of the Fund’s distributions generally will be subject to the federal alternative minimum tax. The Fund may not be suitable for investors subject to the federal alternative minimum tax.
Read More

ETORX - Performance

Return Ranking - Trailing

Period ETORX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.8% 14.7% 42.55%
1 Yr 7.0% 1.9% 27.1% 37.08%
3 Yr 3.6%* 1.1% 23.8% 31.03%
5 Yr 0.7%* -3.5% 7.1% 44.19%
10 Yr 1.9%* 0.1% 250.2% 27.52%

* Annualized

Return Ranking - Calendar

Period ETORX Return Category Return Low Category Return High Rank in Category (%)
2025 0.8% -26.4% 12.1% 35.27%
2024 -1.7% -6.2% 34.9% 81.94%
2023 1.6% -1.4% 41.0% 83.98%
2022 -10.6% -39.7% 0.3% 38.27%
2021 -1.2% -5.6% 55.0% 84.94%

Total Return Ranking - Trailing

Period ETORX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.8% 14.7% 42.55%
1 Yr 7.0% 1.9% 27.1% 37.08%
3 Yr 3.6%* 1.1% 23.8% 31.03%
5 Yr 0.7%* -3.5% 7.1% 44.19%
10 Yr 1.9%* 0.1% 250.2% 27.52%

* Annualized

Total Return Ranking - Calendar

Period ETORX Return Category Return Low Category Return High Rank in Category (%)
2025 4.5% -2.1% 17.0% 20.72%
2024 1.9% -1.8% 34.9% 60.57%
2023 5.3% 2.1% 41.0% 64.94%
2022 -8.4% -39.7% 1.1% 37.76%
2021 0.7% -4.8% 23761504.0% 77.05%

NAV & Total Return History

ETORX - Holdings

Concentration Analysis

ETORX Category Low Category High ETORX % Rank
Net Assets 266 M 4.18 M 87.7 B 68.63%
Number of Holdings 175 4 15641 68.92%
Net Assets in Top 10 50.1 M -317 M 4.4 B 68.84%
Weighting of Top 10 19.27% 1.2% 130.7% 38.82%

Top 10 Holdings

  1. OREGON ST 2.81%
  2. OREGON ST 2.27%
  3. OREGON ST FACS AUTH REVENUE 2.26%
  4. PORTLAND OR SWR SYS REVENUE 1.96%
  5. OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 1.92%
  6. MEDFORD OR HOSP FACS AUTH REVENUE 1.80%
  7. OREGON ST FACS AUTH REVENUE 1.73%
  8. UNIV OF OREGON OR GEN REVENUE 1.57%
  9. OREGON ST HSG CMNTY SVCS DEPT MTGE REVENUE 1.50%
  10. CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY 1.46%

Asset Allocation

Weighting Return Low Return High ETORX % Rank
Bonds 		99.06% 0.00% 150.86% 35.20%
Cash 		0.94% -50.86% 43.00% 61.67%
Stocks 		0.00% 0.00% 100.20% 22.44%
Preferred Stocks 		0.00% 0.00% 0.07% 11.49%
Other 		0.00% -1.59% 51.23% 27.14%
Convertible Bonds 		0.00% 0.00% 0.93% 10.74%

Bond Sector Breakdown

Weighting Return Low Return High ETORX % Rank
Municipal 		99.02% 44.39% 100.00% 40.01%
Cash & Equivalents 		0.40% 0.00% 43.00% 46.81%
Derivative 		0.00% -0.35% 48.45% 23.47%
Securitized 		0.00% 0.00% 5.93% 10.74%
Corporate 		0.00% 0.00% 9.41% 26.68%
Government 		0.00% 0.00% 52.02% 14.92%

Bond Geographic Breakdown

Weighting Return Low Return High ETORX % Rank
US 		99.06% 0.00% 135.36% 31.08%
Non US 		0.00% 0.00% 23.89% 17.80%

ETORX - Expenses

Operational Fees

ETORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.03% 3.74% 52.37%
Management Fee 0.38% 0.00% 1.20% 33.98%
12b-1 Fee 0.20% 0.00% 1.00% 26.27%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

ETORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.50% 4.75% 56.88%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

ETORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 283.00% 72.76%

ETORX - Distributions

Dividend Yield Analysis

ETORX Category Low Category High ETORX % Rank
Dividend Yield 0.00% 0.00% 14.51% 21.00%

Dividend Distribution Analysis

ETORX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ETORX Category Low Category High ETORX % Rank
Net Income Ratio 1.83% -0.53% 5.32% 58.51%

Capital Gain Distribution Analysis

ETORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ETORX - Fund Manager Analysis

Managers

Christopher Eustance

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

William Delahunty

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.