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 Portland OR Sewer System Revenue | 736742G92 | Feb 2026 | 4,710,000 | -75,000 | $5.0M | -2.6% | 1.81% | DBT |
| 2 | University of Oregon | 914767AC2 | Feb 2026 | 3,915,000 | -90,000 | $4.0M | -2.8% | 1.45% | DBT |
| 3 | Oregon City School District No 62 | 179162HE5 | Feb 2026 | 3,305,000 | -405,000 | $3.3M | -11.7% | 1.22% | DBT |
| 4 | Multnomah County School District No 1J Portland | 625517LF2 | Feb 2026 | 3,295,000 | -235,000 | $3.0M | -10.5% | 1.11% | DBT |
| 5 | Linn County Community School District No 9 Lebanon/OR | 535809EN3 | Feb 2026 | 2,590,000 | -175,000 | $2.8M | -8.2% | 1.03% | DBT |
| 6 | Oregon State University | 68608WBC5 | Feb 2026 | 2,575,000 | -45,000 | $2.8M | -2.7% | 1.02% | DBT |
| 7 | Washington & Multnomah Counties School District No 48J Beaverton | 9384293B1 | Feb 2026 | 2,480,000 | -75,000 | $2.6M | -5.1% | 0.95% | DBT |
| 8 | Marion County School District No 1 Gervais/OR | 569133CY5 | Feb 2026 | 2,300,000 | -10,000 | $2.5M | -1.7% | 0.93% | DBT |
| 9 | Port of Portland OR Airport Revenue | 735240X81 | Feb 2026 | 1,970,000 | -30,000 | $2.0M | -2.0% | 0.74% | DBT |
| 10 | City of Hillsboro OR | 432092UK8 | Feb 2026 | 1,980,000 | -240,000 | $1.9M | -11.3% | 0.71% | DBT |
| 11 | Oregon State University | 68608WAV4 | Feb 2026 | 1,905,000 | -65,000 | $1.9M | -5.1% | 0.69% | DBT |
| 12 | City of Hillsboro OR | 432092UJ1 | Feb 2026 | 1,785,000 | -450,000 | $1.8M | -20.7% | 0.65% | DBT |
| 13 | Oregon Health & Science University | 685869HE2 | Feb 2026 | 1,800,000 | -25,000 | $1.8M | -4.2% | 0.64% | DBT |
| 14 | City of Portland OR Sewer System Revenue | 736742K55 | Feb 2026 | 1,425,000 | -25,000 | $1.5M | -3.6% | 0.57% | DBT |
| 15 | City of Bend OR | 081617VX7 | Feb 2026 | 1,230,000 | -25,000 | $1.4M | -3.9% | 0.50% | DBT |
| 16 | City of Medford OR Sewer Revenue | 584295CD9 | Feb 2026 | 1,385,000 | -365,000 | $1.3M | -21.1% | 0.49% | DBT |
| 17 | Deschutes County Administrative School District No 1 Bend-La Pine | 250325WJ2 | Feb 2026 | 1,100,000 | -680,000 | $1.2M | -39.9% | 0.45% | DBT |
| 18 | Multnomah County School District No 40 | 625693JS6 | Feb 2026 | 1,100,000 | -25,000 | $1.2M | -3.4% | 0.43% | DBT |
| 19 | State of Oregon | 68609TXH6 | Feb 2026 | 1,000,000 | -400,000 | $1.0M | -28.6% | 0.37% | DBT |
| 20 | Port of Portland OR Airport Revenue | 735240Q71 | Feb 2026 | 860,000 | -5,000 | $877K | -1.4% | 0.32% | DBT |
| 21 | City of Medford OR Sewer Revenue | 584295CB3 | Feb 2026 | 795,000 | -380,000 | $776K | -33.0% | 0.28% | DBT |
| 22 | State of Oregon Housing & Community Services Department | 686087WV5 | Feb 2026 | 710,000 | -200,000 | $702K | -23.0% | 0.26% | DBT |
| 23 | City of West Linn OR | 954039PT4 | Feb 2026 | 655,000 | -100,000 | $659K | -14.6% | 0.24% | DBT |
| 24 | Tillamook County School District No 9 Tillamook | 886835DU8 | Feb 2026 | 535,000 | -75,000 | $584K | -14.4% | 0.21% | DBT |
| 25 | City of West Linn OR | 954039PS6 | Feb 2026 | 440,000 | -415,000 | $444K | -49.6% | 0.16% | DBT |
| 26 | Washington & Multnomah Counties School District No 48J Beaverton | 9384292B2 | Feb 2026 | 425,000 | -305,000 | $438K | -42.9% | 0.16% | DBT |
| 27 | City of Medford OR Sewer Revenue | 584295BV0 | Feb 2026 | 345,000 | -75,000 | $391K | -20.3% | 0.14% | DBT |
| 28 | Central Lincoln People's Utility District | 153879SE2 | Feb 2026 | 350,000 | -75,000 | $380K | -19.0% | 0.14% | DBT |
| 29 | City of Medford OR Sewer Revenue | 584295BU2 | Feb 2026 | 320,000 | -200,000 | $365K | -40.5% | 0.13% | DBT |
| 30 | Clackamas County School District No 35 Molalla River | 608479BD2 | Feb 2026 | 240,000 | -50,000 | $265K | -19.5% | 0.10% | DBT |
| 31 | City of Hermiston OR | 427542NX9 | Feb 2026 | 250,000 | -85,000 | $245K | -27.2% | 0.09% | DBT |
| 32 | City of Medford OR Sewer Revenue | 584295BS7 | Feb 2026 | 200,000 | -100,000 | $230K | -36.0% | 0.08% | DBT |
| 33 | City of Bend OR | 081617YG1 | Feb 2026 | 200,000 | -720,000 | $211K | -78.5% | 0.08% | DBT |
| 34 | Oregon State Facilities Authority | 68608JXD8 | Feb 2026 | 200,000 | -4,300,000 | $200K | -95.6% | 0.07% | DBT |
| 35 | Rockwood Water People's Utility District/OR | 774459DD0 | Feb 2026 | 200,000 | -50,000 | $193K | -20.8% | 0.07% | DBT |
| 36 | Rockwood Water People's Utility District/OR | 774459CY5 | Feb 2026 | 140,000 | -100,000 | $152K | -43.1% | 0.06% | DBT |
| 37 | County of Tillamook OR | 886793FB9 | Feb 2026 | 130,000 | -70,000 | $146K | -36.9% | 0.05% | DBT |
| 38 | City of Redmond OR | 757657YX3 | Feb 2026 | 75,000 | -50,000 | $80K | -41.0% | 0.03% | DBT |
| 39 | State of Oregon | 68609UVZ5 | Feb 2026 | 50,000 | -315,000 | $53K | -86.5% | 0.02% | DBT |
| 40 | City of Portland OR Water System Revenue | 736754TJ1 | Feb 2026 | 20,000 | -155,000 | $22K | -89.0% | 0.01% | DBT |