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Holdings (Monthly) Guide ↗

Eaton Vance Oregon Municipal Income Fund

· Eaton Vance Municipals Trust
Monthly Holdings $261M AUM 175 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State of Oregon 68609TLP1 Feb 2026 6,995,000 $7.3M 2.81% DBT
2 State of Oregon 68609B5V5 Feb 2026 5,900,000 $5.9M 2.27% DBT
3 Oregon State Facilities Authority 68608JXF3 Feb 2026 5,870,000 $5.9M 2.26% DBT
4 City of Portland OR Sewer System Revenue 736742G92 Feb 2026 4,785,000 $5.1M 1.96% DBT
5 State of Oregon Department of Transportation 68607DUW3 Feb 2026 4,630,000 $5.0M 1.92% DBT
6 Medford Hospital Facilities Authority 584283HA6 Feb 2026 4,515,000 $4.7M 1.80% DBT
7 Oregon State Facilities Authority 68608JXD8 Feb 2026 4,500,000 $4.5M 1.73% DBT
8 University of Oregon 914767AC2 Feb 2026 4,005,000 $4.1M 1.57% DBT
9 State of Oregon Housing & Community Services Department 6860878C4 Feb 2026 3,780,000 $3.9M 1.50% DBT
10 Oregon City School District No 62 179162HE5 Feb 2026 3,710,000 $3.8M 1.46% DBT
11 Astoria Hospital Facilities Authority 046279CT0 Feb 2026 3,395,000 $3.4M 1.32% DBT
12 Multnomah County School District No 1J Portland 625517LF2 Feb 2026 3,530,000 $3.4M 1.30% DBT
13 Washington & Clackamas Counties School District No 23J Tigard-Tualatin 938395TK6 Feb 2026 3,000,000 $3.4M 1.30% DBT
14 Medford Water Commission 584299AJ0 Feb 2026 3,025,000 $3.2M 1.24% DBT
15 Salem Hospital Facility Authority 794458FV6 Feb 2026 3,000,000 $3.1M 1.19% DBT
16 Linn County Community School District No 9 Lebanon/OR 535809EN3 Feb 2026 2,765,000 $3.1M 1.18% DBT
17 Columbia County School District No 502 197558GJ2 Feb 2026 2,900,000 $3.1M 1.17% DBT
18 County of Yamhill OR 98464TAY5 Feb 2026 3,005,000 $3.1M 1.17% DBT
19 Deschutes & Jefferson Counties School District No 2J Redmond/OR 250343GG9 Feb 2026 3,150,000 $3.0M 1.17% DBT
20 State of Oregon 68609UBC8 Feb 2026 3,000,000 $3.0M 1.15% DBT
21 Hospital Facilities Authority of Multnomah County Oregon 62551PCY1 Feb 2026 3,000,000 $3.0M 1.15% DBT
22 Oregon State Lottery 68607V6S9 Feb 2026 2,535,000 $2.9M 1.10% DBT
23 Oregon State University 68608WBC5 Feb 2026 2,620,000 $2.9M 1.10% DBT
24 Washington & Multnomah Counties School District No 48J Beaverton 9384293B1 Feb 2026 2,555,000 $2.7M 1.05% DBT
25 Washington & Multnomah Counties School District No 48J Beaverton 9384292V8 Feb 2026 2,500,000 $2.7M 1.04% DBT
26 Clackamas Community College District 179390QG7 Feb 2026 2,380,000 $2.7M 1.02% DBT
27 Oregon Health & Science University 685869HD4 Feb 2026 2,605,000 $2.7M 1.02% DBT
28 Tri-County Metropolitan Transportation District of Oregon 89546RRU0 Feb 2026 3,000,000 $2.6M 0.99% DBT
29 Marion County School District No 1 Gervais/OR 569133CY5 Feb 2026 2,310,000 $2.6M 0.99% DBT
30 Port of Portland OR Airport Revenue 7352403F8 Feb 2026 2,325,000 $2.6M 0.99% DBT
31 University of Oregon 914767AL2 Feb 2026 2,300,000 $2.5M 0.97% DBT
32 Medford Water Commission 584299AK7 Feb 2026 2,290,000 $2.4M 0.92% DBT
33 Multnomah County School District No 1J Portland 625517QD2 Feb 2026 2,185,000 $2.4M 0.92% DBT
34 City of Hillsboro OR 432092UJ1 Feb 2026 2,235,000 $2.2M 0.86% DBT
35 City of Lake Oswego OR 510390M95 Feb 2026 2,065,000 $2.2M 0.85% DBT
36 Port of Portland OR Airport Revenue 7352404D2 Feb 2026 2,000,000 $2.2M 0.84% DBT
37 City of Hillsboro OR 432092UK8 Feb 2026 2,220,000 $2.2M 0.84% DBT
38 State of Oregon Housing & Community Services Department 68608ENJ7 Feb 2026 2,140,000 $2.2M 0.84% DBT
39 Puerto Rico Electric Power Authority 74526Q2V3 Feb 2026 2,120,000 $2.2M 0.83% DBT
40 City of Portland OR 736740XQ9 Feb 2026 2,065,000 $2.1M 0.81% DBT
41 Marion County School District No 1 Gervais/OR 569133DD0 Feb 2026 1,925,000 $2.1M 0.80% DBT
42 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 2,100,000 $2.1M 0.79% DBT
43 Port of Portland OR Airport Revenue 735240X81 Feb 2026 2,000,000 $2.1M 0.79% DBT
44 Deschutes County Administrative School District No 1 Bend-La Pine 250325WJ2 Feb 2026 1,780,000 $2.0M 0.78% DBT
45 State of Oregon Housing & Community Services Department 686087Y84 Feb 2026 1,950,000 $2.0M 0.78% DBT
46 Oregon State University 68608WAV4 Feb 2026 1,970,000 $2.0M 0.77% DBT
47 Multnomah County School District No 1J Portland 625517KG1 Feb 2026 2,000,000 $1.9M 0.74% DBT
48 Multnomah-Clackamas Counties Centennial School District No 28JT/OR 625485DJ3 Feb 2026 1,855,000 $1.9M 0.73% DBT
49 University of Oregon 914767AD0 Feb 2026 1,795,000 $1.9M 0.71% DBT
50 Oregon Health & Science University 685869HE2 Feb 2026 1,825,000 $1.8M 0.71% DBT
51 Oregon State Facilities Authority 68608JYJ4 Feb 2026 1,750,000 $1.8M 0.70% DBT
52 City of Medford OR Sewer Revenue 584295CD9 Feb 2026 1,750,000 $1.7M 0.66% DBT
53 Tualatin Valley Water District 89855PEU3 Feb 2026 1,595,000 $1.7M 0.66% DBT
54 Clackamas County School District No 12 North Clackamas 179093KH1 Feb 2026 1,620,000 $1.7M 0.65% DBT
55 Home Forward 736703GT0 Feb 2026 1,680,000 $1.7M 0.65% DBT
56 State of Oregon 68609BX69 Feb 2026 1,615,000 $1.7M 0.64% DBT
57 Hillsboro School District No 1J 939307JJ4 Feb 2026 1,605,000 $1.7M 0.63% DBT
58 City of Eugene OR Water Utility System Revenue 298245MM0 Feb 2026 1,550,000 $1.6M 0.63% DBT
59 Clackamas Community College District 179390NP0 Feb 2026 1,585,000 $1.6M 0.62% DBT
60 City of Portland OR Sewer System Revenue 736742K55 Feb 2026 1,450,000 $1.6M 0.62% DBT
61 Port of Portland OR Airport Revenue 735240P98 Feb 2026 1,475,000 $1.6M 0.60% DBT
62 Oregon Health & Science University 685869HC6 Feb 2026 1,520,000 $1.6M 0.60% DBT
63 Oregon State Facilities Authority 68608JVR9 Feb 2026 1,550,000 $1.6M 0.60% DBT
64 Oregon State Facilities Authority 68608JSA0 Feb 2026 1,500,000 $1.5M 0.58% DBT
65 City of Hillsboro OR 432092UD4 Feb 2026 1,255,000 $1.5M 0.56% DBT
66 City of Portland OR Sewer System Revenue 736742J99 Feb 2026 1,250,000 $1.4M 0.55% DBT
67 Washington County School District No 13 Banks 938350FS9 Feb 2026 5,000,000 $1.4M 0.55% DBT
68 City of Bend OR 081617VX7 Feb 2026 1,255,000 $1.4M 0.54% DBT
69 City of Portland OR 736740A43 Feb 2026 1,250,000 $1.4M 0.54% DBT
70 State of Oregon 68609TXH6 Feb 2026 1,400,000 $1.4M 0.54% DBT
71 Deschutes Public Library District 250353BK4 Feb 2026 1,500,000 $1.4M 0.53% DBT
72 State of Oregon Housing & Community Services Department 686087B55 Feb 2026 1,350,000 $1.4M 0.52% DBT
73 City of Portland OR 736740XJ5 Feb 2026 1,220,000 $1.4M 0.52% DBT
74 Washington County School District No 13 Banks 938350FR1 Feb 2026 3,000,000 $1.3M 0.51% DBT
75 Warm Springs Reservation Confederated Tribe 934312AT6 Feb 2026 1,350,000 $1.3M 0.50% DBT
76 City of Portland OR Sewer System Revenue 736742K63 Feb 2026 1,225,000 $1.3M 0.50% DBT
77 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HD9 Feb 2026 1,265,000 $1.3M 0.50% DBT
78 City of Eugene OR Electric Utility System Revenue 298191X28 Feb 2026 1,225,000 $1.3M 0.50% DBT
79 Clackamas Community College District 179390NN5 Feb 2026 1,245,000 $1.3M 0.49% DBT
80 Redmond Area Park & Recreation District 757660AV7 Feb 2026 1,170,000 $1.3M 0.49% DBT
81 City of Portland OR Sewer System Revenue 736742K48 Feb 2026 1,125,000 $1.3M 0.48% DBT
82 Port of Morrow OR 73474TAT7 Feb 2026 1,550,000 $1.2M 0.48% DBT
83 Umatilla County School District No 8R Hermiston 904121PL8 Feb 2026 2,560,000 $1.2M 0.48% DBT
84 Multnomah County School District No 40 625693JS6 Feb 2026 1,125,000 $1.2M 0.47% DBT
85 Clackamas County School District No 86 Canby 179198JB3 Feb 2026 1,170,000 $1.2M 0.46% DBT
86 County of Yamhill OR 98464TBA6 Feb 2026 1,275,000 $1.2M 0.46% DBT
87 Port of Portland OR Airport Revenue 735240M67 Feb 2026 1,165,000 $1.2M 0.45% DBT
88 City of Medford OR Sewer Revenue 584295CB3 Feb 2026 1,175,000 $1.2M 0.44% DBT
89 Lincoln County School District/OR 533404DC0 Feb 2026 1,000,000 $1.1M 0.44% DBT
90 Hillsboro Economic Development Council 432094AR1 Feb 2026 1,080,000 $1.1M 0.44% DBT
91 Lincoln County School District/OR 533404DD8 Feb 2026 1,000,000 $1.1M 0.43% DBT
92 Lincoln County School District/OR 533404DE6 Feb 2026 1,000,000 $1.1M 0.43% DBT
93 City of Portland OR 736740WJ6 Feb 2026 1,265,000 $1.1M 0.42% DBT
94 Multnomah & Clackamas Counties School District No 51JT Riverdale 625487EQ2 Feb 2026 1,215,000 $1.1M 0.42% DBT
95 City of Newport OR 652300LD4 Feb 2026 1,165,000 $1.1M 0.41% DBT
96 Puerto Rico Electric Power Authority 74526Q2M3 Feb 2026 1,045,000 $1.1M 0.41% DBT
97 City of Eugene OR Electric Utility System Revenue 298191R25 Feb 2026 1,040,000 $1.1M 0.41% DBT
98 BlackRock Liquidity Funds - MuniCash 000000000 Feb 2026 1,052,965 $1.1M 0.40% STIV
99 City of Portland OR Water System Revenue 736754QM7 Feb 2026 1,000,000 $1.1M 0.40% DBT
100 City of Redmond OR 757657WW7 Feb 2026 975,000 $1.0M 0.40% DBT
101 City of Bend OR 081617YG1 Feb 2026 920,000 $981K 0.38% DBT
102 Hospital Facilities Authority of Multnomah County Oregon 62551PCW5 Feb 2026 950,000 $956K 0.37% DBT
103 City of Newport OR 652300LC6 Feb 2026 1,000,000 $942K 0.36% DBT
104 Benton & Polk School District No 17J 718781CF2 Feb 2026 1,000,000 $938K 0.36% DBT
105 State of Oregon Housing & Community Services Department 6860874M6 Feb 2026 925,000 $936K 0.36% DBT
106 Multnomah & Clackamas Counties School District No 51JT Riverdale 625487EP4 Feb 2026 1,000,000 $917K 0.35% DBT
107 County of Benton OR 082805EK4 Feb 2026 870,000 $917K 0.35% DBT
108 State of Oregon Housing & Community Services Department 686087WV5 Feb 2026 910,000 $911K 0.35% DBT
109 Port of Morrow OR 73474TAP5 Feb 2026 1,000,000 $902K 0.35% DBT
110 County of Yamhill OR 98464TAT6 Feb 2026 875,000 $898K 0.35% DBT
111 Port of Portland OR Airport Revenue 735240Q71 Feb 2026 865,000 $890K 0.34% DBT
112 State of Oregon Housing & Community Services Department 68608EJS2 Feb 2026 870,000 $879K 0.34% DBT
113 City of West Linn OR 954039PS6 Feb 2026 855,000 $879K 0.34% DBT
114 State of Oregon Department of Transportation 68607DXT7 Feb 2026 750,000 $860K 0.33% DBT
115 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 750,000 $833K 0.32% DBT
116 University of Oregon 914767AK4 Feb 2026 750,000 $830K 0.32% DBT
117 Oregon State Facilities Authority 68608JYW5 Feb 2026 1,000,000 $822K 0.32% DBT
118 Oregon Coast Community College District 68583NCM1 Feb 2026 725,000 $794K 0.30% DBT
119 Washington & Multnomah Counties School District No 48J Beaverton 938429W78 Feb 2026 915,000 $792K 0.30% DBT
120 City of West Linn OR 954039PT4 Feb 2026 755,000 $772K 0.30% DBT
121 Washington & Multnomah Counties School District No 48J Beaverton 9384292B2 Feb 2026 730,000 $768K 0.29% DBT
122 City of Lake Oswego OR 510390M61 Feb 2026 685,000 $744K 0.29% DBT
123 Salem Hospital Facility Authority 794458GJ2 Feb 2026 750,000 $742K 0.29% DBT
124 Oregon City School District No 62 179162LP5 Feb 2026 625,000 $722K 0.28% DBT
125 Tillamook County School District No 9 Tillamook 886835DU8 Feb 2026 610,000 $682K 0.26% DBT
126 State of Oregon 68609UTG0 Feb 2026 600,000 $670K 0.26% DBT
127 Oregon Coast Community College District 68583NCG4 Feb 2026 550,000 $632K 0.24% DBT
128 Benton & Polk School District No 17J 718781CH8 Feb 2026 700,000 $617K 0.24% DBT
129 City of Medford OR Sewer Revenue 584295BU2 Feb 2026 520,000 $613K 0.24% DBT
130 City of Redmond OR 757657UH2 Feb 2026 605,000 $606K 0.23% DBT
131 Lane County School District No 40 Creswell 515354ER5 Feb 2026 1,000,000 $599K 0.23% DBT
132 Oregon Coast Community College District 68583NCF6 Feb 2026 500,000 $578K 0.22% DBT
133 Lincoln County School District/OR 533404DF3 Feb 2026 500,000 $556K 0.21% DBT
134 Oregon Coast Community College District 68583NCL3 Feb 2026 500,000 $553K 0.21% DBT
135 Salem Hospital Facility Authority 794458EU9 Feb 2026 540,000 $552K 0.21% DBT
136 Warm Springs Reservation Confederated Tribe 934312AL3 Feb 2026 500,000 $537K 0.21% DBT
137 Commonwealth of Puerto Rico 74514L3H8 Feb 2026 500,000 $534K 0.21% DBT
138 City of Medford OR Sewer Revenue 584295BV0 Feb 2026 420,000 $491K 0.19% DBT
139 Oregon Coast Community College District 68583NCK5 Feb 2026 425,000 $475K 0.18% DBT
140 Central Lincoln People's Utility District 153879SE2 Feb 2026 425,000 $468K 0.18% DBT
141 Oregon Coast Community College District 68583NCH2 Feb 2026 400,000 $456K 0.18% DBT
142 Oregon City School District No 62 179162LQ3 Feb 2026 390,000 $448K 0.17% DBT
143 Lane County School District No 40 Creswell 515354EW4 Feb 2026 1,000,000 $436K 0.17% DBT
144 Central Lincoln People's Utility District 153879SF9 Feb 2026 400,000 $435K 0.17% DBT
145 Washington County School District No 15 Forest Grove 938361QH8 Feb 2026 375,000 $431K 0.17% DBT
146 Central Lincoln People's Utility District 153879SD4 Feb 2026 375,000 $419K 0.16% DBT
147 Central Lincoln People's Utility District 153879SC6 Feb 2026 350,000 $395K 0.15% DBT
148 State of Oregon 68609UVZ5 Feb 2026 365,000 $390K 0.15% DBT
149 Polk Marion & Benton Counties School District No 13J Central 731418KN8 Feb 2026 600,000 $383K 0.15% DBT
150 City of Medford OR Sewer Revenue 584295BS7 Feb 2026 300,000 $359K 0.14% DBT
151 City of Hermiston OR 427542NX9 Feb 2026 335,000 $336K 0.13% DBT
152 City of Sandy OR 800358FW8 Feb 2026 325,000 $336K 0.13% DBT
153 Clackamas County School District No 35 Molalla River 608479BD2 Feb 2026 290,000 $330K 0.13% DBT
154 Douglas County School District No 116 Winston-Dillard 259507CB5 Feb 2026 475,000 $325K 0.12% DBT
155 City of Medford OR Sewer Revenue 584295CC1 Feb 2026 325,000 $321K 0.12% DBT
156 Oregon State Facilities Authority 68608JYH8 Feb 2026 300,000 $319K 0.12% DBT
157 Tillamook County School District No 9 Tillamook 886835DV6 Feb 2026 280,000 $310K 0.12% DBT
158 Warm Springs Reservation Confederated Tribe 934312AS8 Feb 2026 300,000 $296K 0.11% DBT
159 Home Forward 736703FU8 Feb 2026 280,000 $288K 0.11% DBT
160 Rockwood Water People's Utility District/OR 774459CZ2 Feb 2026 255,000 $282K 0.11% DBT
161 American Samoa Economic Development Authority 02936TAU5 Feb 2026 250,000 $270K 0.10% DBT
162 Rockwood Water People's Utility District/OR 774459CY5 Feb 2026 240,000 $268K 0.10% DBT
163 Rockwood Water People's Utility District/OR 774459DD0 Feb 2026 250,000 $244K 0.09% DBT
164 Rockwood Water People's Utility District/OR 774459DB4 Feb 2026 220,000 $239K 0.09% DBT
165 County of Tillamook OR 886793FB9 Feb 2026 200,000 $231K 0.09% DBT
166 Oregon State Facilities Authority 68608JYU9 Feb 2026 250,000 $231K 0.09% DBT
167 American Samoa Economic Development Authority 02936TAH4 Feb 2026 200,000 $207K 0.08% DBT
168 City of Portland OR Water System Revenue 736754TJ1 Feb 2026 175,000 $203K 0.08% DBT
169 Clackamas County Hospital Facility Authority 179027YN1 Feb 2026 200,000 $200K 0.08% DBT
170 Oregon State Facilities Authority 68608JYQ8 Feb 2026 175,000 $173K 0.07% DBT
171 Oregon State Facilities Authority 68608JYS4 Feb 2026 175,000 $167K 0.06% DBT
172 City of Redmond OR 757657YX3 Feb 2026 125,000 $136K 0.05% DBT
173 State of Oregon 68607EPR8 Feb 2026 105,000 $105K 0.04% DBT
174 City of Beaverton OR Water Revenue 07556MFX7 Feb 2026 60,000 $65K 0.02% DBT
175 City of Sandy OR 800358FS7 Feb 2026 20,000 $21K 0.01% DBT