# Portfolio overlap — FORIX vs ETORX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Eaton Vance Oregon Municipal Income Fund** (2026-02-28). - Shared positions: 17 - Franklin Oregon Tax-Free Income Fund covered by Eaton Vance Oregon Municipal Income Fund: 0.08926713461284027787043965583 - Eaton Vance Oregon Municipal Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.08926713461284027787043965584 ## Franklin Oregon Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OREGON ST FACS AUTH REVENUE | 0.047414 | | | OR ST FACS 5% 6/1/2046 | 0.032187 | ✓ | | Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 0.031453 | | | State of Oregon, Series 2019 A | 0.030706 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.030533 | | | State of Oregon Housing & Community Services Department, Series 2022 II-1 | 0.026218 | | | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 0.024933 | ✓ | | Multnomah County School District No. 1J Portland, Series 2026 | 0.024792 | | | PORTLAND OR SWR SYS REVENUE | 0.022403 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.021791 | ✓ | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 0.021218 | | | WASHINGTON SD #48J-D | 0.019252 | | | Port of Portland, Series 29 | 0.017645 | | | Clackamas County School District No. 12 North Clackamas, Series 2017 A | 0.017417 | | | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 0.017206 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.015747 | ✓ | | Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 0.014763 | | | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.014165 | ✓ | | Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 0.013621 | | | Port of Portland, Series 29-A | 0.013610 | ✓ | | Oregon State Facilities Authority, Series 2025 A | 0.012889 | | | Multnomah County School District No. 1J Portland, Series 2023 | 0.012820 | | | Public Finance Authority, Series 2025 A-2 | 0.012782 | | | UNIV OF OREGON OR GEN REVENUE | 0.012628 | ✓ | | OREGON ST HLTH & SCIE | 0.012581 | | | MEDFORD OR HOSP FACS AUTH REVENUE | 0.012246 | | | Metro, Series 2017 | 0.011560 | | | County of Yamhill, Series 2020 A | 0.011223 | | | OR MFDMED 5 08/15/2045 | 0.010602 | ✓ | | Clackamas County School District No. 46 Oregon Trail | 0.010214 | | | Clackamas County School District No. 46 Oregon Trail | 0.010015 | | | Public Finance Authority, Series 2024 A-2 | 0.009697 | | | Oregon State Facilities Authority, Series 2016 A | 0.009688 | | | Port of Portland, Series 24 B | 0.009571 | | | Salem-Keizer School District No. 24J, Series 2009 B | 0.009421 | | | Capital Trust Authority, Series 2024 | 0.008912 | | | County of Yamhill, Series 2020 A | 0.008807 | | | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.008149 | | | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.008105 | | | Port of Portland, Series 25 B | 0.007893 | | | Salem-Keizer School District No. 24J, Series 2020 C | 0.007680 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.007545 | | | COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.006896 | ✓ | | MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.006647 | | | Port of Portland, Series 27 A | 0.006647 | | | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.006527 | | | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.006429 | | | WASHINGTON SD #48J-D | 0.006385 | | | Metropolitan Transportation Authority, Series 2021, RB | 0.006175 | | | Port of Portland, Series 25 B | 0.006152 | ✓ | ## Eaton Vance Oregon Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State of Oregon, Series A | 0.028239 | | | OREGON ST | 0.022794 | | | OR FACS AUTH-B-REF | 0.022678 | | | PORTLAND -REV | 0.019666 | | | State of Oregon Department of Transportation | 0.019340 | | | OR MFDMED 5 08/15/2045 | 0.018108 | ✓ | | OREGON ST FACS AUTH REVENUE | 0.017385 | ✓ | | UNIV OF OREGON OR GEN REVENUE | 0.015775 | ✓ | | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 0.015100 | | | Oregon City School District No. 62, Series 2018 B, GO Bonds | 0.014635 | ✓ | | COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.013277 | ✓ | | Multnomah County School District No. 1 Portland | 0.013118 | | | Washington & Clackamas Counties School District No. 23J | 0.013026 | | | MEDFORD OR WTR COMMISSION WTR REVENUE | 0.012505 | | | SALEM OR HOSP FAC AUTH REVENUE | 0.011941 | | | LINN CNTY OR CMNTY SCH DIST #9 LEBANON | 0.011839 | | | ST HELEN SD #502 -B - | 0.011810 | | | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.011804 | | | DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 0.011766 | | | State of Oregon, Series 2022, GO Bonds | 0.011590 | | | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 0.011536 | | | OR ST ADMIN LOT 5.25% 4/1/2044 | 0.011076 | | | OREGON ST UNIV GEN REVENUE | 0.011056 | | | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 0.010607 | | | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 0.010412 | | | CLACKAMAS OR CMNTY CLG DIST | 0.010303 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.010302 | | | Tri-County Metropolitan Transportation District of Oregon, Series A | 0.009975 | | | MARION CNTY OR SCH DIST #1 GERVAIS | 0.009968 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.009951 | | | University of Oregon, Series 2026A | 0.009716 | | | Medford Water Commission | 0.009284 | | | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.009205 | | | HILLSBORO OR | 0.008623 | | | LAKE OSWEGO OR | 0.008509 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.008491 | | | HILLSBORO OR | 0.008458 | | | State of Oregon Housing & Community Services Department, Series 2024K-1 | 0.008434 | | | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.008391 | | | PORTLAND OR REVENUE | 0.008177 | | | MARION CNTY OR SCH DIST #1 GERVAIS | 0.008020 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.007963 | ✓ | | Port of Portland, Series 29-A | 0.007957 | ✓ | | DESCHUTES CNTY OR ADMIN SCH DIST #1 | 0.007879 | | | State of Oregon Housing & Community Services Department | 0.007800 | | | OREGON ST UNIV GEN REVENUE | 0.007730 | | | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0.007482 | | | MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 0.007351 | | | UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 0.007175 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.007089 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040146` (as of 2026-02-28) --- _Informational only — not investment advice. 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