Advertisement
U.S. markets closed

Eaton Vance OR Municipal Income I (EIORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.990.00 (0.00%)
At close: 08:00PM EDT

Eaton Vance OR Municipal Income I

Boston, MA 02110

Two International Place

Eaton Vance Municipals Trust

Management Information
William J. Delahunty,Lead Manager since September 30, 2021
William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Single State Interm
Fund FamilyEaton Vance
Net Assets162.72M
YTD Return-0.04%
Yield3.43%
Morningstar Rating★★★★★
Inception DateAug 2, 2010

Fund Operations

Last Dividend0.05
Last Cap Gain-14.00
Holdings Turnover86.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEIORXCategory Average
Annual Report Expense Ratio (net)0.53%0.83%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.11%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A