ECORX Mutual Fund

ECORX Mutual Fund

NAV$8.24
See how much of ECORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.47%
Dividend Yield (Current)
2.77%
Holdings
196
Inception Date
Mar 2, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.55%
1 Year-2.93%
3 Year+2.70%
5 Year-0.33%
10 Year+0.87%

Asset Allocation

Bonds: 98.11%
Other: 1.89%
See how much of ECORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Oregon St 0.0203.20%
-Oregon Go2.58%
OR ORSFAC 08/01/2034Oregon State Facilities Authority2.22%
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/20491.89%
OR PORUTL 5 12/01/20Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-20471.75%
Top 10 Concentration: 19.48%Report Date: Jul 31, 2026
Download all 196 holdings for ECORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECORX Mutual Fund Overview

ECORX Mutual Fund (Eaton Vance Oregon Municipal Income Fund Class C) is managed by Eaton Vance with $2.9M in net assets. ECORX expense ratio is 1.47%, holding 196 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-03-02.

ECORX performance shows a YTD return of -4.55%. The 1-year return is -2.93% and the 5-year return is -0.33%. ECORX dividend yield stands at 2.77%, paid monthly.

ECORX top holdings include Oregon St 0.020 (3.2%), Oregon Go (2.6%), Oregon State Facilities Authority (2.2%), Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 (1.9%), Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047 (1.8%). Go to all ECORX holdings, ECORX sectors, or ECORX dividends.

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