Sector Allocation - EIORX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EIORX:NASDAQ
Eaton Vance Oregon Municipal Income Fund Class I – EIORX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 | 0.00 (0.00%) | 9.35 - 9.92 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EIORX
The investment seeks to provide current income exempt from regular federal income tax and Oregon state personal income tax. The fund invests at least 80% of its net assets 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 (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.16% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 17 Years |
| Fund Inception | 08/03/2010 |
Trailing Total Returns - EIORX
as of 04/30/2013
| Timeframe | EIORX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.19% |
| 3 Month | 0.16% | 7.18% | 0.69% |
| Year-to-Date | 0.92% | 12.74% | 1.39% |
| 1 Year | 6.00% | 16.89% | 5.23% |
| 3 Year | 7.53% | 12.80% | 5.87% |
| 5 Year | 5.86% | 5.21% | 5.29% |
| 10 Year | 4.31% | 7.88% | 4.35% |
| Since Inception | 7.84% | 10.38% | -- |
Asset Allocation - EIORX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.85 | 99.85 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.85 | 99.85 | ||
| Cash | -- | 0.15 | 0.15 | ||
| Total Net Assets | $179.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 103 |
Bond Credit Quality - EIORX
as of 04/30/2013
| AAA | 6.08% | |
|---|---|---|
| AA | 67.15% | |
| A | 10.64% | |
| BBB | 13.84% |
| BB | 0.89% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.40% |
Top Ten Holdings - EIORX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Salem-Keizer Ore Sch Dist | -- | 3.91% |
| Portland Ore Cmnty College Dis Go Bds 4% | -- | 3.60% |
| Linn Cnty Ore Cmnty Sch Dist 5.5% | -- | 3.00% |
| Oregon St Hsg & Cmnty Svcs Dep Mul 5.15% | -- | 2.97% |
| Tigard Ore Wtr Sys Rev Wtr Sys R 5% | -- | 2.89% |
| Port Morrow Ore Transmission F Tr 3.675% | -- | 2.76% |
| Port Portland Ore Arpt Rev Airport R 5% | -- | 2.46% |
| Washington Cnty Ore Sch Dist 4% | -- | 2.38% |
| Oregon Health Sciences Univ Re Insur | -- | 2.35% |
| Oregon St Facs Auth 5% | -- | 2.23% |
Valuation & Growth - EIORX
as of 04/30/2013
| Valuation | EIORX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EIORX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - EIORX, 3 Year Avg
| Pretax Return | 7.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.19% |
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