ETORX
Eaton Vance Oregon Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
175
Top-10 weight
19.37%
Effective holdings ?
103
Crowding ?
8.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State of Oregon, Series A 6,995,000 $7.31M 2.81%
2 OREGON ST 5,900,000 $5.90M 2.27%
3 OR FACS AUTH-B-REF 5,870,000 $5.87M 2.26%
4 PORTLAND -REV 4,785,000 $5.09M 1.96%
5 State of Oregon Department of Transportation 4,630,000 $5.01M 1.92%
6 OR MFDMED 5 08/15/2045 MFDMED 4,515,000 $4.69M 1.80%
7 OREGON ST FACS AUTH REVENUE 4,500,000 $4.50M 1.73%
8 UNIV OF OREGON OR GEN REVENUE 4,005,000 $4.08M 1.57%
9 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 3,780,000 $3.91M 1.50%
10 Oregon City School District No. 62, Series 2018 B, GO Bonds 3,710,000 $3.79M 1.46%
11 COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 ASTMED 3,395,000 $3.44M 1.32%
12 Multnomah County School District No. 1 Portland 3,530,000 $3.40M 1.30%
13 Washington & Clackamas Counties School District No. 23J 3,000,000 $3.37M 1.30%
14 MEDFORD OR WTR COMMISSION WTR REVENUE 3,025,000 $3.24M 1.24%
15 SALEM OR HOSP FAC AUTH REVENUE SALMED 3,000,000 $3.09M 1.19%
16 LINN CNTY OR CMNTY SCH DIST #9 LEBANON 2,765,000 $3.06M 1.18%
17 ST HELEN SD #502 -B - 2,900,000 $3.06M 1.17%
18 Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 3,005,000 $3.06M 1.17%
19 DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND 3,150,000 $3.05M 1.17%
20 State of Oregon, Series 2022, GO Bonds 3,000,000 $3.00M 1.15%
21 TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 3,000,000 $2.99M 1.15%
22 OR ST ADMIN LOT 5.25% 4/1/2044 2,535,000 $2.87M 1.10%
23 OREGON ST UNIV GEN REVENUE 2,620,000 $2.86M 1.10%
24 WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 2,555,000 $2.75M 1.05%
25 WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 2,500,000 $2.69M 1.04%
26 CLACKAMAS OR CMNTY CLG DIST 2,380,000 $2.67M 1.02%
27 OREGON ST HLTH & SCIENCE UNIV REVENUE 2,605,000 $2.67M 1.02%
28 Tri-County Metropolitan Transportation District of Oregon, Series A 3,000,000 $2.58M 0.99%
29 MARION CNTY OR SCH DIST #1 GERVAIS 2,310,000 $2.58M 0.99%
30 PORT OF PORTLAND OR ARPT REVENUE 2,325,000 $2.58M 0.99%
31 University of Oregon, Series 2026A 2,300,000 $2.51M 0.97%
32 Medford Water Commission 2,290,000 $2.40M 0.92%
33 MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 2,185,000 $2.38M 0.92%
34 HILLSBORO OR 2,235,000 $2.23M 0.86%
35 LAKE OSWEGO OR 2,065,000 $2.20M 0.85%
36 PORT OF PORTLAND OR ARPT REVENUE 2,000,000 $2.20M 0.84%
37 HILLSBORO OR 2,220,000 $2.19M 0.84%
38 State of Oregon Housing & Community Services Department, Series 2024K-1 2,140,000 $2.18M 0.84%
39 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 2,120,000 $2.17M 0.83%
40 PORTLAND OR REVENUE 2,065,000 $2.12M 0.81%
41 MARION CNTY OR SCH DIST #1 GERVAIS 1,925,000 $2.08M 0.80%
42 PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 PRCGEN 2,100,000 $2.06M 0.79%
43 Port of Portland, Series 29-A 2,000,000 $2.06M 0.79%
44 DESCHUTES CNTY OR ADMIN SCH DIST #1 1,780,000 $2.04M 0.78%
45 State of Oregon Housing & Community Services Department 1,950,000 $2.02M 0.78%
46 OREGON ST UNIV GEN REVENUE 1,970,000 $2.00M 0.77%
47 MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 2,000,000 $1.94M 0.74%
48 MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT 1,855,000 $1.90M 0.73%
49 UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 1,795,000 $1.86M 0.71%
50 OREGON ST HLTH & SCIENCE UNIV REVENUE 1,825,000 $1.83M 0.71%
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