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Eaton Vance Oregon Municipal Income Fund;A

Ranked 26 out of 89 in Other States Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide current income exempt from regular federal income tax and Oregon state personal income taxes.

sector performance

Other States Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 1.0%
2017 2.8% 1.0% 1.7% 0.8% -0.7%
2016 2.1% 2.2% 2.8% 0.4% -3.2%
2015 3.1% 1.5% -1.2% 1.8% 1.1%
2014 11.6% 4.8% 2.6% 2.9% 1.0%
2013 -10.9% -0.5% -7.0% -2.6% -1.1%
2012 12.0% 6.0% 1.5% 3.3% 0.9%
2011 14.0% -0.3% 6.6% 4.8% 2.4%
2010 0.0% 2.1% 1.4% 6.0% -8.9%
2009 27.2% 11.2% 5.3% 12.4% -3.5%
2008 -18.9% -5.1% 3.3% -8.4% -9.7%
2007 -0.1% 0.8% -1.3% 1.6% -1.1%
2006 7.3% 1.7% 0.1% 3.6% 1.8%
2005 4.2% 0.4% 2.1% 0.6% 1.1%
2004 2.4% 0.7% -0.9% 1.0% 1.6%
2003 6.6% -0.3% 3.6% 0.4% 2.9%
2002 7.5% 0.7% 3.7% 3.8% -0.9%
2001 4.4% 2.0% 0.6% 2.2% -0.5%
2000 11.7% 3.5% 1.1% 2.9% 3.7%
1999 -4.5% 0.7% -1.4% -1.8% -2.1%
1998 6.5% 1.4% 1.4% 2.7% 0.8%
1997 8.0% -0.4% 2.6% 3.0% 2.6%
1996 2.4% -1.8% 0.8% 1.7% 1.7%
1995 17.6% 8.7% 1.2% 2.5% 4.3%
1994 -8.8% -6.7% 0.0% 0.0% -2.3%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/12/1993
  • Share Class size74Mn
  • Base currencyUSD
  • ISINUS27826L4547

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.36%
  • Initial investment4.75