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Eaton Vance OR Municipals Income C (ECORX)

On Feb 9: 9.56 USD  Down 0.01 (0.10%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance OR Municipals Income C
Eaton Vance Municipals Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
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FUND OVERVIEW
Category: Muni Single State Long
Fund Family: Eaton Vance
Net Assets: 20.09M
Year-to-Date Return: 0.52%
Yield: 3.75%
Morningstar Rating: 2 stars
Fund Inception Date: 02-Mar-06
MORNINGSTAR STYLE BOX
Muni Single State Long
[View Category Definition]
View Top Muni Single State Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Thomas M. Metzold
Lead Manager since 01-Nov-96
Metzold became a vice president and portfolio manager at Eaton Vance Management in July 1991 after joining the company four years earlier as an investment analyst. He also spent four years as a financial analyst with General Electric. Metzold holds the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society, the Association for Investment Management and Research, the National Federation of Municipal Analysts, and the Boston Municipal Analysts Forum.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $50
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $50
ECORX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks current income exempt from federal and Oregon income taxes. The fund normally invests at least 80% of assets in investment-grade Oregon municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 42.00%
Average for Category: 20.24%
FEES & EXPENSES
Expense ECORX Category
Avg
Total Expense Ratio: 1.57% 1.03%
Max 12b1 Fee: 0.95% N/A
Max Front End Sales Load: % 4.35%
Max Deferred Sales Load: 1.00% 2.71%
3 Yr Expense Projection*: $533 $601
5 Yr Expense Projection*: $918 $853
10 Yr Expense Projection*: $1,998 $1,571
* Per $10,000 invested


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