EVORX: Eaton Vance OR Municipal Income B

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EVORX Eaton Vance OR Municipal Income B

  • Fund
  • EVORX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EVORX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $107 M
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Oregon Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Dec 24, 1991
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

EVORX - Mutual Fund Categories

EVORX - Performance

Return Ranking - Trailing

Period EVORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.9% -4.5% 7.5% N/A
3 Yr 1.3%* -2.2% 2.6% N/A
5 Yr 0.8%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized


Return Ranking - Calendar

Period EVORX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.0% -4.5% 7.5% N/A
3 Yr 0.1%* -2.2% 2.6% N/A
5 Yr 0.4%* -1.1% 4.3% N/A
10 Yr 3.3%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period EVORX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

EVORX - Holdings

Concentration Analysis

EVORX Category Low Category High EVORX % Rank
Net Assets 107 M 6.42 M 20.6 B N/A
Number of Holdings 80 31 4231 N/A
Net Assets in Top 10 35.6 M 261 K 2.92 B N/A
Weighting of Top 10 33.05% 2.5% 57.1% N/A

Top 10 Holdings

  1. Linn Cnty Ore Cmnty Sch Dist 5.5% 4.68%

  2. Oregon St Hsg & Cmnty Svcs Dep Mul 5.15% 4.27%

  3. Port Portland Ore Arpt Rev Airport R 5% 3.77%

  4. Oregon St Facs Auth 5% 3.60%

  5. Oregon Health Sciences Univ Re Insur 3.41%

  6. Medford Ore Hosp Facs Auth 5.5% 3.01%

  7. Clackamas Cnty Ore Sch Dist 5% 2.70%

  8. Lake Oswego Ore Full Fait 5% 2.60%

  9. Portland Ore Hsg Auth 4.85% 2.55%

  10. Deschutes Cnty Ore Hosp Facs A Hos 8.25% 2.46%


Asset Allocation

Weighting Return Low Return High EVORX % Rank
Bonds
99.93% -0.60% 102.82% N/A
Cash
0.07% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVORX % Rank
Municipal
99.93% 0.00% 103.29% N/A
Cash & Equivalents
0.07% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVORX % Rank
US
91.99% -0.60% 102.38% N/A
Non US
7.94% 0.00% 22.38% N/A

EVORX - Expenses

Operational Fees

EVORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.09% 2.11% N/A
Management Fee 0.36% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

EVORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 3.00% 293.00% N/A

EVORX - Distributions

Dividend Yield Analysis

EVORX Category Low Category High EVORX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVORX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EVORX Category Low Category High EVORX % Rank
Net Income Ratio 2.81% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

EVORX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

9.01

Category Mode

1.5