ETORX Mutual Fund
ETORX Mutual Fund
ETORX Mutual Fund
Eaton Vance Oregon Municipal Income Fund Class A
ETORX Mutual Fund Overview
ETORX Mutual Fund (Eaton Vance Oregon Municipal Income Fund Class A) is managed by Eaton Vance with $84.6M in net assets. ETORX expense ratio is 0.72%, holding 196 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-12-28.
ETORX performance shows a YTD return of -4.00%. The 1-year return is -2.21% and the 5-year return is 0.43%. ETORX dividend yield stands at 3.57%, paid monthly.
ETORX 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 ETORX holdings, ETORX sectors, or ETORX dividends.
ETORX can be compared against other funds. Use ETORX overlap to find shared positions, or ETORX vs another fund for a side-by-side view. ETORX alternatives are available via the screener, along with tax-loss harvesting opportunities.