Holdings (Monthly)
Guide ↗
Eaton Vance Oregon Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Oregon State Facilities Authority | 68608JXF3 | Feb 2026 | 8,880,000 | +3,010,000 | $8.9M | +51.3% | 3.25% | DBT |
| 2 | State of Oregon | 68609B5V5 | Feb 2026 | 7,200,000 | +1,300,000 | $7.2M | +22.0% | 2.63% | DBT |
| 3 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 5,708,484 | +4,655,519 | $5.7M | +442.1% | 2.09% | STIV |
| 4 | University of Oregon | 914767AL2 | Feb 2026 | 3,320,000 | +1,020,000 | $3.6M | +42.7% | 1.31% | DBT |