Eaton Vance OR Municipal Income A
ETORX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Boston, MA 02110 Boston MA United States of America 02110
- IPO Date
- Jan 3, 1994
- CIK
- 0000778365
- Website
- eatonvance.com
- Similar Companies
- Business
- Eaton Vance Oregon Municipal Income Fund Class A (ETORX) is an open-end mutual fund managed by Eaton Vance Management that seeks current income exempt from regular federal income tax and Oregon state personal income tax. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations issued by or on behalf of the State of Oregon, its political subdivisions, authorities, agencies and instrumentalities, and obligations of the U.S. territories; it may also invest in below-investment-grade obligations (commonly known as "junk bonds") and may employ leverage through borrowings or other investment practices. Top holdings typically include Oregon state facilities authority revenue bonds, general obligation bonds from entities such as Clackamas County School District No. 62, Portland Sewer System revenue bonds, Columbia County School District No. 502 obligations, Oregon State Department of Transportation highway user tax revenue bonds, Medford Hospital Facilities Authority revenue bonds, University of Oregon general revenue bonds, Astoria Hospital Facilities Authority hospital revenue bonds, and Washington & Clackamas Counties School District No. 23J Tigard obligations. The fund targets Oregon residents seeking tax-exempt income and operates within the municipal bond sector, focusing on intermediate-term single-state muni portfolios with durations generally between 4.0 to 6.0 years. Inception date December 28, 1993, the fund is part of Eaton Vance Municipals Trust and is headquartered in Boston, Massachusetts, with Eaton Vance now operating as part of Morgan Stanley Investment Management. It serves retail and institutional investors primarily in Oregon through Class A shares subject to front-end sales loads and 12b-1 fees, maintaining a net expense ratio of approximately 0.71%. Recent developments include ongoing portfolio adjustments amid market conditions, with year-to-date returns reflecting performance in line with muni single-state intermediate category averages as of late 2025; Eaton Vance announced distribution dates and amounts for various closed-end municipal funds in December 2025, underscoring continued focus on income generation across its municipal offerings, though no specific acquisitions, partnerships, or strategic shifts were reported for ETORX itself in the last 1-2 years. The parent organization Eaton Vance continues to emphasize fixed income engagement and tax-optimized strategies, including expansions in custom active solutions via partnerships with firms like Harding Loevner and Schafer Cullen Capital Management announced in 2025.