EIORX Mutual Fund

EIORX Mutual Fund (Eaton Vance Oregon Municipal Income Fund Class I) is managed by Eaton Vance with $197.2M in net assets. EIORX expense ratio is 0.52%, holding 196 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-08-03.

EIORX performance shows a YTD return of -3.86%. The 1-year return is -2.02% and the 5-year return is 0.61%. EIORX dividend yield stands at 3.79%, paid monthly.

EIORX 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 EIORX holdings, EIORX sectors, or EIORX dividends.

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