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 | City of Grants Pass OR Water Revenue | 388388BS8 | May 2026 | 3,045,000 | NEW | $2.9M | — | 1.07% | DBT |
| 2 | Clackamas County School District No 7J Lake Oswego | 179090RR8 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.97% | DBT |
| 3 | City of Salem OR | 7944543B2 | May 2026 | 2,350,000 | NEW | $2.7M | — | 0.97% | DBT |
| 4 | Clackamas County School District No 7J Lake Oswego | 179090RS6 | May 2026 | 2,350,000 | NEW | $2.5M | — | 0.93% | DBT |
| 5 | City of Grants Pass OR Water Revenue | 388388BE9 | May 2026 | 2,295,000 | NEW | $2.3M | — | 0.83% | DBT |
| 6 | Port of Portland OR Airport Revenue | 7352404H3 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.76% | DBT |
| 7 | Albany Hospital Facility Authority | 01250EAB0 | May 2026 | 1,890,000 | NEW | $2.0M | — | 0.72% | DBT |
| 8 | Clackamas & Washington Counties School District No 3 | 178882RL2 | May 2026 | 1,725,000 | NEW | $1.9M | — | 0.69% | DBT |
| 9 | City of Grants Pass OR Water Revenue | 388388BF6 | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.52% | DBT |
| 10 | Clackamas & Washington Counties School District No 3 | 178882RK4 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.50% | DBT |
| 11 | Boardman Park & Recreation District | 096586BU5 | May 2026 | 975,000 | NEW | $1.1M | — | 0.39% | DBT |
| 12 | State of Oregon Housing & Community Services Department | 68609NCE9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 13 | Clackamas & Washington Counties School District No 3 | 178882QR0 | May 2026 | 2,750,000 | NEW | $996K | — | 0.36% | DBT |
| 14 | City of Salem OR | 7944543C0 | May 2026 | 825,000 | NEW | $927K | — | 0.34% | DBT |
| 15 | City of Portland OR | 736740C90 | May 2026 | 610,000 | NEW | $666K | — | 0.24% | DBT |
| 16 | City of Portland OR | 736740D24 | May 2026 | 580,000 | NEW | $628K | — | 0.23% | DBT |
| 17 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCZ8 | May 2026 | 500,000 | NEW | $456K | — | 0.17% | DBT |