Eaton Vance Oregon Municipal Income Fund Class C (ECORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
At close: Feb 13, 2026
ECORX Holdings Information
ECORX is a mutual fund with a total of 161 individual holdings.
Total Holdings
161
Top 10 Percentage
20.27%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
246.70M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORS 5 05.01.2044 | OREGON ST 5% | 3.15% |
| 2 | OR.PORUTL 5 12.01.2047 | PORTLAND ORE SWR SYS REV 5% | 2.20% |
| 3 | OR.ORSTRN 5 11.15.2040 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 2.15% |
| 4 | OR.CLASCD 5 06.15.2049 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | 2.05% |
| 5 | OR.MFDMED 5 08.15.2045 | MEDFORD ORE HOSP FACS AUTH REV 5% | 2.02% |
| 6 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 0.2% | 1.84% |
| 7 | OR.UNOHGR 5 04.01.2048 | UNIVERSITY OREGON GEN REV 5% | 1.84% |
| 8 | OR.ORS 06.01.2045 | OREGON ST 0.25% | 1.82% |
| 9 | OR.ORSHSG 4.2 07.01.2040 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2% | 1.65% |
| 10 | n/a | Us Dollars | 1.55% |
| 11 | OR.ASTMED 5.25 08.01.2049 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.50% |
| 12 | OR.WASSCD 5 06.15.2043 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.43% |
| 13 | OR.MDFWTR 5 07.15.2049 | MEDFORD ORE WTR COMMN WTR REV 5% | 1.41% |
| 14 | OR.SALMED 5 05.15.2044 | SALEM ORE HOSP FAC AUTH REV 5% | 1.34% |
| 15 | OR.LINSCD 5.5 06.15.2030 | LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% | 1.33% |
| 16 | OR.COLSCD 5 06.15.2045 | COLUMBIA CNTY ORE SCH DIST NO 502 5% | 1.32% |
| 17 | OR.DESSCD 0 06.15.2027 | DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0% | 1.32% |
| 18 | OR.YAMGEN 4 12.01.2041 | YAMHILL CNTY ORE REV 4% | 1.32% |
| 19 | OR.ORSHGR 5 04.01.2045 | OREGON ST UNIV GEN REV 5% | 1.26% |
| 20 | OR.MARSCD 5.25 06.15.2044 | MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25% | 1.26% |
| 21 | OR.MULMED 4 12.01.2036 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.25% |
| 22 | OR.ORSGEN 5.25 04.01.2044 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% | 1.24% |
| 23 | OR.WASSCD 5 06.15.2048 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.17% |
| 24 | OR.ORSHGR 4 07.01.2041 | OREGON HEALTH SCIENCES UNIV REV 4% | 1.14% |
| 25 | OR.CLAHGR 5 06.15.2043 | CLACKAMAS ORE CMNTY COLLEGE DIST 5% | 1.13% |
As of Nov 30, 2025