Eaton Vance Oregon Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETORX, ECORX, EIORX

Fund manager

Eaton Vance Municipals Trust

Total assets

$210.24 mm

Liabilities

$2.91 mm

Net assets

$207.33 mm

Number of holdings

125.00

125 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OREGON ST	7.45 mm	7.00 mm principal	3.59	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	6.79 mm	6.50 mm principal	3.27	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	5.53 mm	5.33 mm principal	2.67	Debt	Long	USA
COLUMBIA CNTY OR SCH DIST #502	5.46 mm	5.08 mm principal	2.63	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	5.07 mm	4.63 mm principal	2.44	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVENUE	4.75 mm	4.50 mm principal	2.29	Debt	Long	USA
LINN CNTY OR CMNTY SCH DIST #9 LEBANON	4.44 mm	4.00 mm principal	2.14	Debt	Long	USA
TUALATIN VLY OR WTR DIST WTR REVENUE	3.98 mm	3.60 mm principal	1.92	Debt	Long	USA
ASTORIA OR HOSP FACS AUTH	3.78 mm	3.50 mm principal	1.82	Debt	Long	USA
MEDFORD OR WTR COMMISSION WTR REVENUE	3.58 mm	3.25 mm principal	1.73	Debt	Long	USA
TUALATIN VLY OR WTR DIST WTR REVENUE	3.28 mm	3.02 mm principal	1.58	Debt	Long	USA
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J	3.28 mm	3.14 mm principal	1.58	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	3.15 mm	3.00 mm principal	1.52	Debt	Long	USA
LAKE OSWEGO OR	3.08 mm	2.79 mm principal	1.49	Debt	Long	USA
OREGON ST BUSINESS DEV COMMISSION REVENUE	3.04 mm	3.00 mm principal	1.46	Debt	Long	USA
YAMHILL CNTY OR REVENUE	3.01 mm	3.01 mm principal	1.45	Debt	Long	USA
DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND	2.93 mm	3.18 mm principal	1.41	Debt	Long	USA
MEDFORD OR WTR COMMISSION WTR REVENUE	2.82 mm	2.58 mm principal	1.36	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	2.78 mm	3.00 mm principal	1.34	Debt	Long	USA
PORTLAND OR WTR SYS REVENUE	2.71 mm	2.35 mm principal	1.31	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	2.65 mm	2.50 mm principal	1.28	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	2.62 mm	2.61 mm principal	1.26	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON	2.56 mm	2.37 mm principal	1.24	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.55 mm	2.33 mm principal	1.23	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	2.53 mm	2.50 mm principal	1.22	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	2.49 mm	2.44 mm principal	1.20	Debt	Long	USA
YAMHILL & POLK CNTYS OR SCH DIST #4J AMITY	2.18 mm	2.00 mm principal	1.05	Debt	Long	USA
OREGON ST UNIV GEN REVENUE	2.15 mm	2.00 mm principal	1.04	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.12 mm	2.12 mm principal	1.02	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.11 mm	2.10 mm principal	1.02	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	2.10 mm	2.10 mm principal	1.02	Debt	Long	USA
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J	2.10 mm	2.00 mm principal	1.01	Debt	Long	USA
PORTLAND OR REVENUE	2.08 mm	2.07 mm principal	1.00	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.07 mm	2.00 mm principal	1.00	Debt	Long	USA
PORTLAND OR HSG AUTH REVENUE	2.05 mm	2.05 mm principal	0.99	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	2.05 mm	2.00 mm principal	0.99	Debt	Long	USA
OREGON ST UNIV GEN REVENUE	2.02 mm	2.00 mm principal	0.98	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	2.00 mm	2.00 mm principal	0.96	Debt	Long	USA
OREGON ST	1.91 mm	1.91 mm principal	0.92	Debt	Long	USA
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT	1.90 mm	1.86 mm principal	0.92	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.88 mm	1.73 mm principal	0.91	Debt	Long	USA
LAKE OSWEGO OR	1.83 mm	1.64 mm principal	0.88	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	1.83 mm	1.75 mm principal	0.88	Debt	Long	USA
BEND OR	1.78 mm	1.58 mm principal	0.86	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE	1.78 mm	1.87 mm principal	0.86	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	1.72 mm	1.62 mm principal	0.83	Debt	Long	USA
OREGON ST	1.68 mm	1.62 mm principal	0.81	Debt	Long	USA
BEND OR	1.67 mm	1.45 mm principal	0.81	Debt	Long	USA
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J	1.67 mm	1.61 mm principal	0.81	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	1.67 mm	1.50 mm principal	0.81	Debt	Long	USA
CLACKAMAS OR CMNTY CLG DIST	1.65 mm	1.59 mm principal	0.79	Debt	Long	USA
EUGENE OR ELEC UTILITY REVENUE	1.65 mm	1.50 mm principal	0.79	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.61 mm	1.53 mm principal	0.78	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	1.53 mm	1.52 mm principal	0.74	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	1.50 mm	1.50 mm principal	0.72	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	1.42 mm	5.00 mm principal	0.69	Debt	Long	USA
DESCHUTES OR PUBLIC LIBRARY DIST	1.36 mm	1.50 mm principal	0.65	Debt	Long	USA
PORTLAND OR REVENUE	1.35 mm	1.22 mm principal	0.65	Debt	Long	USA
REDMOND OR AREA PARK & RECREATION DISTRICT	1.34 mm	1.21 mm principal	0.64	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	1.32 mm	1.21 mm principal	0.64	Debt	Long	USA
CLACKAMAS OR CMNTY CLG DIST	1.30 mm	1.25 mm principal	0.63	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.29 mm	1.26 mm principal	0.62	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	1.27 mm	1.13 mm principal	0.61	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	1.26 mm	3.00 mm principal	0.61	Debt	Long	USA
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	1.26 mm	1.35 mm principal	0.61	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #86	1.20 mm	1.17 mm principal	0.58	Debt	Long	USA
UMATILLA CNTY OR SCH DIST #8 R HERMISTON	1.18 mm	2.66 mm principal	0.57	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	1.12 mm	1.00 mm principal	0.54	Debt	Long	USA
TUALATIN VLY OR WTR DIST WTR REVENUE	1.10 mm	1.00 mm principal	0.53	Debt	Long	USA
BENTON CNTY OR	1.09 mm	1.00 mm principal	0.53	Debt	Long	USA
YAMHILL CNTY OR REVENUE	1.09 mm	1.13 mm principal	0.53	Debt	Long	USA
EUGENE OR ELEC UTILITY REVENUE	1.08 mm	1.04 mm principal	0.52	Debt	Long	USA
PORTLAND OR WTR SYS REVENUE	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
REDMOND OR	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
NEWPORT OR	1.06 mm	1.23 mm principal	0.51	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	1.05 mm	1.00 mm principal	0.51	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.03 mm	1.05 mm principal	0.50	Debt	Long	USA
HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE	1.03 mm	1.00 mm principal	0.50	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	1.03 mm	1.00 mm principal	0.50	Debt	Long	USA
PORTLAND OR REVENUE	1.02 mm	1.26 mm principal	0.49	Debt	Long	USA
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT	1.02 mm	1.22 mm principal	0.49	Debt	Long	USA
BENTON CNTY OR	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	903.19 k	800.00 k principal	0.44	Debt	Long	USA
NEWPORT OR	894.73 k	1.00 mm principal	0.43	Debt	Long	USA
YAMHILL CNTY OR REVENUE	890.74 k	875.00 k principal	0.43	Debt	Long	USA
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS	889.27 k	1.00 mm principal	0.43	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	881.58 k	870.00 k principal	0.43	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	873.87 k	910.00 k principal	0.42	Debt	Long	USA
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT	866.10 k	1.00 mm principal	0.42	Debt	Long	USA
PORT OF MORROW OR TRANSMISSION FACS REVENUE	853.12 k	1.00 mm principal	0.41	Debt	Long	USA
PUERTO RICO CMWLTH	836.62 k	750.00 k principal	0.40	Debt	Long	USA
PORTLAND OR HSG AUTH REVENUE	828.84 k	800.00 k principal	0.40	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	791.80 k	1.00 mm principal	0.38	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	762.32 k	725.00 k principal	0.37	Debt	Long	USA
CANNON BEACH OR	758.61 k	700.00 k principal	0.37	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	752.68 k	750.00 k principal	0.36	Debt	Long	USA
HERMISTON OR	707.11 k	700.00 k principal	0.34	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	699.02 k	750.00 k principal	0.34	Debt	Long	USA
CANNON BEACH OR	656.84 k	655.00 k principal	0.32	Debt	Long	USA
PORTLAND OR WTR SYS REVENUE	630.88 k	550.00 k principal	0.30	Debt	Long	USA
REDMOND OR	605.52 k	605.00 k principal	0.29	Debt	Long	USA
OREGON ST	580.00 k	580.00 k principal	0.28	Debt	Long	USA
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS	578.01 k	700.00 k principal	0.28	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	552.34 k	540.00 k principal	0.27	Debt	Long	USA
LANE CNTY OR SCH DIST #40 CRESWELL	551.22 k	1.00 mm principal	0.27	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	542.24 k	500.00 k principal	0.26	Debt	Long	USA
PUERTO RICO CMWLTH	539.75 k	500.00 k principal	0.26	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	503.35 k	500.00 k principal	0.24	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	450.16 k	425.00 k principal	0.22	Debt	Long	USA
POLK MARION & BENTON OR SCH DIST #13J	440.75 k	750.00 k principal	0.21	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	429.11 k	400.00 k principal	0.21	Debt	Long	USA
LANE CNTY OR SCH DIST #40 CRESWELL	410.47 k	1.00 mm principal	0.20	Debt	Long	USA
OREGON ST	400.00 k	400.00 k principal	0.19	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	290.95 k	275.00 k principal	0.14	Debt	Long	USA
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	285.32 k	300.00 k principal	0.14	Debt	Long	USA
DOUGLAS CNTY OR SCH DIST #116	272.61 k	435.00 k principal	0.13	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	263.71 k	250.00 k principal	0.13	Debt	Long	USA
OREGON ST	240.48 k	240.00 k principal	0.12	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	218.05 k	250.00 k principal	0.11	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.20 k	200.00 k principal	0.10	Debt	Long	USA
REDMOND OR	192.71 k	175.00 k principal	0.09	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	165.58 k	175.00 k principal	0.08	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	158.44 k	175.00 k principal	0.08	Debt	Long	USA
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	100.44 k	100.00 k principal	0.05	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	50.38 k	55.00 k principal	0.02	Debt	Long	USA