Eaton Vance Oregon Municipal Income Fund Class C (ECORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.03 (-0.35%)
At close: May 19, 2026
ECORX Holdings Information
ECORX is a mutual fund with a total of 175 individual holdings. The top holdings are OREGON ST 5% at 2.82%, OREGON ST 1.8% at 2.28%, OREGON ST FACS AUTH REV 1.9% at 2.27%, PORTLAND ORE SWR SYS REV 5% at 1.97%, and OREGON ST DEPT TRANSN HWY USER TAX REV 5% at 1.93%.
Total Holdings
175
Top 10 Percentage
19.38%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
265.68M
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% | 2.82% |
| 2 | OR.ORS 06.01.2041 | OREGON ST 1.8% | 2.28% |
| 3 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 1.9% | 2.27% |
| 4 | OR.PORUTL 5 12.01.2047 | PORTLAND ORE SWR SYS REV 5% | 1.97% |
| 5 | OR.ORSTRN 5 11.15.2040 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.93% |
| 6 | OR.MFDMED 5 08.15.2045 | MEDFORD ORE HOSP FACS AUTH REV 5% | 1.81% |
| 7 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 1.8% | 1.74% |
| 8 | OR.UNOHGR 5 04.01.2048 | UNIVERSITY OREGON GEN REV 5% | 1.58% |
| 9 | OR.ORSHSG 4.2 07.01.2040 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2% | 1.51% |
| 10 | OR.CLASCD 5 06.15.2049 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | 1.46% |
| 11 | OR.ASTMED 5.25 08.01.2049 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.33% |
| 12 | OR.MULSCD 3 06.15.2037 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3% | 1.31% |
| 13 | OR.WASSCD 5 06.15.2043 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.30% |
| 14 | OR.MDFWTR 5 07.15.2049 | MEDFORD ORE WTR COMMN WTR REV 5% | 1.25% |
| 15 | OR.SALMED 5 05.15.2044 | SALEM ORE HOSP FAC AUTH REV 5% | 1.19% |
| 16 | OR.LINSCD 5.5 06.15.2030 | LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% | 1.18% |
| 17 | OR.COLSCD 5 06.15.2045 | COLUMBIA CNTY ORE SCH DIST NO 502 5% | 1.18% |
| 18 | OR.YAMGEN 4 12.01.2041 | YAMHILL CNTY ORE REV 4% | 1.18% |
| 19 | OR.DESSCD 0 06.15.2027 | DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0% | 1.18% |
| 20 | OR.ORS 06.01.2045 | OREGON ST 1.9% | 1.16% |
| 21 | OR.MULMED 4 12.01.2036 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 1.15% |
| 22 | OR.ORSGEN 5.25 04.01.2044 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% | 1.11% |
| 23 | OR.ORSHGR 5 04.01.2045 | OREGON ST UNIV GEN REV 5% | 1.11% |
| 24 | OR.WASSCD 5 06.15.2049 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.06% |
| 25 | OR.WASSCD 5 06.15.2048 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.04% |
As of Feb 28, 2026