Eaton Vance Oregon Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETORX, ECORX, EIORX

Fund manager

Eaton Vance Municipals Trust

Total assets

$201.02 mm

Liabilities

$6.80 mm

Net assets

$194.22 mm

Number of holdings

118.00

118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OREGON ST	7.43 mm	7.00 mm principal	3.82	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	6.79 mm	6.50 mm principal	3.50	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	5.54 mm	5.33 mm principal	2.85	Debt	Long	USA
COLUMBIA CNTY OR SCH DIST #502	5.43 mm	5.08 mm principal	2.79	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	5.07 mm	4.63 mm principal	2.61	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVENUE	4.71 mm	4.50 mm principal	2.42	Debt	Long	USA
TUALATIN VLY OR WTR DIST WTR REVENUE	4.64 mm	4.19 mm principal	2.39	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	4.50 mm	4.50 mm principal	2.32	Debt	Long	USA
LINN CNTY OR CMNTY SCH DIST #9 LEBANON	4.48 mm	4.00 mm principal	2.31	Debt	Long	USA
ASTORIA OR HOSP FACS AUTH	3.75 mm	3.50 mm principal	1.93	Debt	Long	USA
MEDFORD OR WTR COMMISSION WTR REVENUE	3.55 mm	3.25 mm principal	1.83	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	3.14 mm	3.00 mm principal	1.62	Debt	Long	USA
LAKE OSWEGO OR	3.09 mm	2.79 mm principal	1.59	Debt	Long	USA
OREGON ST BUSINESS DEV COMMISSION REVENUE	3.07 mm	3.00 mm principal	1.58	Debt	Long	USA
YAMHILL CNTY OR REVENUE	2.93 mm	3.01 mm principal	1.51	Debt	Long	USA
DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND	2.92 mm	3.18 mm principal	1.50	Debt	Long	USA
MEDFORD OR WTR COMMISSION WTR REVENUE	2.79 mm	2.58 mm principal	1.44	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	2.75 mm	3.00 mm principal	1.42	Debt	Long	USA
PORTLAND OR WTR SYS REVENUE	2.72 mm	2.35 mm principal	1.40	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	2.70 mm	2.70 mm principal	1.39	Debt	Long	USA
UNIV OF OREGON OR GEN REVENUE	2.64 mm	2.50 mm principal	1.36	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	2.62 mm	2.61 mm principal	1.35	Debt	Long	USA
OREGON ST	2.61 mm	2.61 mm principal	1.34	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.55 mm	2.33 mm principal	1.31	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON	2.55 mm	2.37 mm principal	1.31	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	2.52 mm	2.50 mm principal	1.30	Debt	Long	USA
OREGON ST UNIV GEN REVENUE	2.15 mm	2.00 mm principal	1.11	Debt	Long	USA
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J	2.13 mm	2.00 mm principal	1.09	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.11 mm	2.10 mm principal	1.09	Debt	Long	USA
PORTLAND OR REVENUE	2.10 mm	2.07 mm principal	1.08	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.10 mm	2.12 mm principal	1.08	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	2.07 mm	2.10 mm principal	1.07	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.06 mm	2.00 mm principal	1.06	Debt	Long	USA
PORTLAND OR HSG AUTH REVENUE	2.05 mm	2.05 mm principal	1.06	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	2.03 mm	2.00 mm principal	1.04	Debt	Long	USA
OREGON ST UNIV GEN REVENUE	2.01 mm	2.00 mm principal	1.03	Debt	Long	USA
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT	1.89 mm	1.86 mm principal	0.97	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.88 mm	1.73 mm principal	0.97	Debt	Long	USA
LAKE OSWEGO OR	1.83 mm	1.64 mm principal	0.94	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	1.82 mm	1.75 mm principal	0.94	Debt	Long	USA
BEND OR	1.79 mm	1.58 mm principal	0.92	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE	1.77 mm	1.87 mm principal	0.91	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	1.72 mm	1.62 mm principal	0.88	Debt	Long	USA
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J	1.69 mm	1.61 mm principal	0.87	Debt	Long	USA
OREGON ST	1.69 mm	1.62 mm principal	0.87	Debt	Long	USA
BEND OR	1.69 mm	1.45 mm principal	0.87	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	1.67 mm	1.50 mm principal	0.86	Debt	Long	USA
CLACKAMAS OR CMNTY CLG DIST	1.66 mm	1.59 mm principal	0.85	Debt	Long	USA
EUGENE OR ELEC UTILITY REVENUE	1.65 mm	1.50 mm principal	0.85	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.62 mm	1.53 mm principal	0.83	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS	1.58 mm	1.50 mm principal	0.81	Debt	Long	USA
OREGON ST HLTH & SCIENCE UNIV REVENUE	1.54 mm	1.52 mm principal	0.79	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	1.50 mm	1.50 mm principal	0.77	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	1.40 mm	5.00 mm principal	0.72	Debt	Long	USA
PORTLAND OR REVENUE	1.35 mm	1.22 mm principal	0.70	Debt	Long	USA
REDMOND OR AREA PARK & RECREATION DISTRICT	1.34 mm	1.21 mm principal	0.69	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	1.33 mm	1.21 mm principal	0.69	Debt	Long	USA
DESCHUTES OR PUBLIC LIBRARY DIST	1.33 mm	1.50 mm principal	0.68	Debt	Long	USA
CLACKAMAS OR CMNTY CLG DIST	1.30 mm	1.25 mm principal	0.67	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.30 mm	1.27 mm principal	0.67	Debt	Long	USA
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	1.27 mm	1.35 mm principal	0.65	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	1.27 mm	1.13 mm principal	0.65	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #13 BANKS	1.25 mm	3.00 mm principal	0.64	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #86	1.20 mm	1.17 mm principal	0.62	Debt	Long	USA
UMATILLA CNTY OR SCH DIST #8 R HERMISTON	1.17 mm	2.66 mm principal	0.60	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.16 mm	1.16 mm principal	0.60	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	1.13 mm	1.00 mm principal	0.58	Debt	Long	USA
MOLALLA RIVER OR SCH DIST #35	1.12 mm	1.00 mm principal	0.58	Debt	Long	USA
TUALATIN VLY OR WTR DIST WTR REVENUE	1.10 mm	1.00 mm principal	0.57	Debt	Long	USA
YAMHILL CNTY OR REVENUE	1.10 mm	1.18 mm principal	0.57	Debt	Long	USA
BENTON CNTY OR	1.09 mm	1.00 mm principal	0.56	Debt	Long	USA
EUGENE OR ELEC UTILITY REVENUE	1.09 mm	1.04 mm principal	0.56	Debt	Long	USA
REDMOND OR	1.07 mm	1.00 mm principal	0.55	Debt	Long	USA
PORTLAND OR WTR SYS REVENUE	1.06 mm	1.00 mm principal	0.55	Debt	Long	USA
NEWPORT OR	1.06 mm	1.23 mm principal	0.54	Debt	Long	USA
HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE	1.04 mm	1.00 mm principal	0.54	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.03 mm	1.05 mm principal	0.53	Debt	Long	USA
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT	1.01 mm	1.22 mm principal	0.52	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	1.01 mm	1.00 mm principal	0.52	Debt	Long	USA
BENTON CNTY OR	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
YAMHILL CNTY OR REVENUE	896.31 k	875.00 k principal	0.46	Debt	Long	USA
NEWPORT OR	891.93 k	1.00 mm principal	0.46	Debt	Long	USA
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS	886.24 k	1.00 mm principal	0.46	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE	881.00 k	870.00 k principal	0.45	Debt	Long	USA
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE	879.95 k	910.00 k principal	0.45	Debt	Long	USA
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT	865.20 k	1.00 mm principal	0.45	Debt	Long	USA
PORT OF MORROW OR TRANSMISSION FACS REVENUE	861.74 k	1.00 mm principal	0.44	Debt	Long	USA
PUERTO RICO CMWLTH	831.00 k	750.00 k principal	0.43	Debt	Long	USA
PORTLAND OR HSG AUTH REVENUE	827.88 k	800.00 k principal	0.43	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	799.49 k	1.00 mm principal	0.41	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	752.73 k	725.00 k principal	0.39	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	751.20 k	750.00 k principal	0.39	Debt	Long	USA
HERMISTON OR	696.36 k	700.00 k principal	0.36	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	685.87 k	750.00 k principal	0.35	Debt	Long	USA
PORTLAND OR WTR SYS REVENUE	631.43 k	550.00 k principal	0.33	Debt	Long	USA
REDMOND OR	605.51 k	605.00 k principal	0.31	Debt	Long	USA
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS	576.70 k	700.00 k principal	0.30	Debt	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	550.17 k	540.00 k principal	0.28	Debt	Long	USA
LANE CNTY OR SCH DIST #40 CRESWELL	548.02 k	1.00 mm principal	0.28	Debt	Long	USA
PUERTO RICO CMWLTH	537.89 k	500.00 k principal	0.28	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	537.04 k	500.00 k principal	0.28	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	506.27 k	500.00 k principal	0.26	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	444.98 k	425.00 k principal	0.23	Debt	Long	USA
POLK MARION & BENTON OR SCH DIST #13J	439.48 k	750.00 k principal	0.23	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	423.81 k	400.00 k principal	0.22	Debt	Long	USA
LANE CNTY OR SCH DIST #40 CRESWELL	406.10 k	1.00 mm principal	0.21	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	291.02 k	275.00 k principal	0.15	Debt	Long	USA
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	285.41 k	300.00 k principal	0.15	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	272.03 k	300.00 k principal	0.14	Debt	Long	USA
DOUGLAS CNTY OR SCH DIST #116	269.31 k	435.00 k principal	0.14	Debt	Long	USA
OREGON COAST OR CMNTY CLG DIST	260.60 k	250.00 k principal	0.13	Debt	Long	USA
OREGON ST	240.50 k	240.00 k principal	0.12	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	219.61 k	250.00 k principal	0.11	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.81 k	200.00 k principal	0.10	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	164.50 k	175.00 k principal	0.08	Debt	Long	USA
OREGON ST FACS AUTH REVENUE	158.84 k	175.00 k principal	0.08	Debt	Long	USA
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	100.30 k	100.00 k principal	0.05	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	90.11 k	90.00 k principal	0.05	Debt	Long	USA