Eaton Vance Oregon Municipal Income FundETORX

MUTUAL FUNDBoston
Type
Mutual fund
Peer group
Municipal bond
Net assets
$260.2M
Expense ratio
0.72%
1-year return
+5.1%
3 years, a year
+4.2%
5 years, a year
+1.2%
Holdings
175

What it aims to do.

The Funds investment objective is to provide current income exempt from regular federal income tax and Oregon state personal income tax.

Top 10 holdings.

Holding% of fund
State of Oregon2.81%
State of Oregon2.27%
Oregon State Facilities Authority2.26%
City of Portland OR Sewer System Revenue1.96%
State of Oregon Department of Transportation1.92%
Medford Hospital Facilities Authority1.80%
Oregon State Facilities Authority1.73%
University of Oregon1.57%
State of Oregon Housing & Community Services Department1.50%
Oregon City School District No 621.46%

More on ETORX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.