fundvisualizer.com

Eaton Vance OR Municipal Income IEIORX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.03%
Non-U.S. Bond
3.61%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

OREGON ST 5%
4.02%
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%
3.68%
UNIVERSITY OREGON GEN REV 5%
3.00%
COLUMBIA CNTY ORE SCH DIST NO 502 5%
2.94%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
2.74%
MEDFORD ORE HOSP FACS AUTH REV 5%
2.53%
OREGON ST UNIV GEN REV 5%
2.49%
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%
2.40%
OREGON ST 2.25%
2.04%
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%
2.01%
Fund assets

$179.95 Million

Share class

Inst

Morningstar category

Muni Single State Interm

Expense ratio

0.53%

Investment objective

Municipal Bond - Single State

Documents