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Eaton Vance Oregon Municipal Income Fund Class A (ETORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
0.00 (0.00%)
Jul 7, 2025, 8:09 AM EDT

ETORX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OR.ORS 5 05.01.2044OREGON ST 5%3.39%6,995,000
2OR.CLASCD 5 06.15.2049CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%3.10%6,500,000
3OR.UNOHGR 5 04.01.2048UNIVERSITY OREGON GEN REV 5%2.56%5,330,000
4OR.COLSCD 5 06.15.2045COLUMBIA CNTY ORE SCH DIST NO 502 5%2.50%5,150,000
5OR.ORSTRN 5 11.15.2040OREGON ST DEPT TRANSN HWY USER TAX REV 5%2.30%4,630,000
6OR.MFDMED 5 08.15.2045MEDFORD ORE HOSP FACS AUTH REV 5%2.15%4,515,000
7OR.MTR 5 06.01.2041METRO ORE 5%1.80%3,500,000
8OR.LINSCD 5.5 06.15.2030LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%1.79%3,495,000
9OR.MARSCD 5.25 06.15.2044MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%1.78%3,515,000
10OR.PORUTL 5 10.01.2049PORTLAND ORE SWR SYS REV 5%1.72%3,500,000
11OR.ASTMED 5.25 08.01.2049ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%1.64%3,395,000
12OR.MDFWTR 5 07.15.2049MEDFORD ORE WTR COMMN WTR REV 5%1.50%3,025,000
13OR.SALMED 5 05.15.2044SALEM ORE HOSP FAC AUTH REV 5%1.43%3,000,000
14OR.ORSDEV 12.01.2040OREGON ST BUSINESS DEV COMMN REV 3.8%1.42%3,000,000
15OR.DESSCD 0 06.15.2027DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0%1.39%3,175,000
16OR.ORSHGR 5 04.01.2045OREGON ST UNIV GEN REV 5%1.34%2,670,000
17OR.YAMGEN 4 12.01.2041YAMHILL CNTY ORE REV 4%1.34%3,005,000
18OR.MULMED 4 12.01.2036MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%1.28%3,000,000
19OR.MDFWTR 5 07.15.2054MEDFORD ORE WTR COMMN WTR REV 5%1.26%2,550,000
20OR.PORWTR 5 05.01.2038PORTLAND ORE WTR SYS REV 5%1.22%2,350,000
21OR.ORSHGR 4 07.01.2041OREGON HEALTH SCIENCES UNIV REV 4%1.21%2,605,000
22OR.UNOHGR 5 04.01.2050UNIVERSITY OREGON GEN REV 5%1.21%2,500,000
23OR.LKO 5 06.01.2049LAKE OSWEGO ORE 5%1.17%2,365,000
24OR.PTPAPT 5.25 07.01.2041PORT PORTLAND ORE ARPT REV 5.25%1.15%2,325,000
25OR.ORS 5.25 05.01.2044OREGON ST 5.25%1.03%2,000,000
26OR.ORSFAC 5 06.01.2046OREGON ST FACS AUTH REV 5%1.00%2,150,000
27OR.ORSMFH 4.33 11.01.2043OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4.33%1.00%2,175,000
28OR.PORGEN 4.34 06.01.2029PORTLAND ORE REV 4.34%0.99%2,065,000
29OR.SDY 4.75 04.01.2050SANDY ORE 4.75%0.99%2,070,000
30PR.PRCPWR 5.25 07.01.2034PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.97%2,120,000
31OR.MARSCD 5.25 06.15.2049MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%0.97%1,925,000
32OR.YAMSCD 5 06.15.2047YAMHILL & POLK CNTYS ORE SCH DIST NO 4J AMITY 5%0.96%1,950,000
33PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.95%2,100,000
34OR.ORSHGR 4 07.01.2044OREGON HEALTH SCIENCES UNIV REV 4%0.95%2,100,000
35OR.CLASCD 5 06.15.2046CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%0.93%1,880,000
36OR.ORSHSG 4.6 07.01.2043OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.6%0.91%1,950,000
37OR.ORSHGR 4 04.01.2044OREGON ST UNIV GEN REV 4%0.90%1,985,000
38OR.WASSCD 5 06.15.2052WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%0.86%1,770,000
39OR.MULSCD 4 06.15.2039MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 4%0.86%1,855,000
40OR.WASSCD 0 06.15.2026WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 0%0.85%1,865,000
41OR.PTPAPT 5.25 07.01.2043PORT PORTLAND ORE ARPT REV 5.25%0.85%1,730,000
42OR.ORSFAC 5 10.01.2040OREGON ST FACS AUTH REV 5%0.84%1,750,000
43OR.BEN 5 06.01.2043BEND ORE 5%0.80%1,580,000
44OR.PORHSG 4.85 05.01.2029PORTLAND ORE HSG AUTH REV 4.85%0.79%1,680,000
45OR.PORUTL 5 10.01.2054PORTLAND ORE SWR SYS REV 5%0.79%1,625,000
46OR.CLASCD 5 06.15.2039CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%0.79%1,620,000
47OR.TUAWTR 5 06.01.2047TUALATIN VALLEY ORE WTR DIST WTR REV 5%0.78%1,595,000
48OR.ORS 5 08.01.2042OREGON ST 5%0.77%1,615,000
49OR.WASSCD 5 06.15.2037WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%0.77%1,605,000
50OR.CLAHGR 5 06.15.2040CLACKAMAS ORE CMNTY COLLEGE DIST 5%0.76%1,585,000
As of Apr 30, 2025
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