FundWatcher
ETORX
Eaton Vance Oregon Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OREGON ST FACS AUTH REVENUE 0 4,500,000 4,500,000 1.74% $4.50M
Multnomah County School District No. 1 Portland 0 3,530,000 3,530,000 1.31% $3.40M
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 0 2,555,000 2,555,000 1.06% $2.75M
Tri-County Metropolitan Transportation District of Oregon, Series A 0 3,000,000 3,000,000 1.00% $2.58M
University of Oregon, Series 2026A 0 2,300,000 2,300,000 0.97% $2.51M
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 0 2,185,000 2,185,000 0.92% $2.38M
HILLSBORO OR 0 2,235,000 2,235,000 0.86% $2.23M
HILLSBORO OR 0 2,220,000 2,220,000 0.85% $2.19M
Port of Portland, Series 29-A 0 2,000,000 2,000,000 0.80% $2.06M
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 0 2,000,000 2,000,000 0.75% $1.94M
MEDFORD OR SWR REVENUE 0 1,750,000 1,750,000 0.66% $1.71M
HILLSBORO OR 0 1,255,000 1,255,000 0.57% $1.47M
Oregon (State of), Series 2020 M, VRD GO Bonds 0 1,400,000 1,400,000 0.54% $1.40M
MEDFORD OR SWR REVENUE 0 1,175,000 1,175,000 0.45% $1.16M
BlackRock Liquidity Funds - MuniCash 0 1,052,965 1,052,965 0.41% $1.05M
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 750,000 750,000 0.33% $860.21K
University of Oregon, Series 2026A 0 750,000 750,000 0.32% $829.59K
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, GO Bonds 0 915,000 915,000 0.31% $791.52K
MEDFORD OR SWR REVENUE 0 520,000 520,000 0.24% $613.36K
Warm Springs Reservation Confederated Tribe, Series B 0 500,000 500,000 0.21% $537.35K
MEDFORD OR SWR REVENUE 0 420,000 420,000 0.19% $490.59K
MEDFORD OR SWR REVENUE 0 300,000 300,000 0.14% $359.11K
MEDFORD OR SWR REVENUE 0 325,000 325,000 0.12% $321.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLACKAMAS CO OR SD-B 1,855,000 0 -1,855,000 0.00% -$2.00M
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 1,750,000 0 -1,750,000 0.00% -$1.71M
OREGON ST 600,000 0 -600,000 0.00% -$600.00K
SANDY OR 575,000 0 -575,000 0.00% -$590.72K
Oregon (State of), Series 2020 J, Ref. VRD GO Bonds 525,000 0 -525,000 0.00% -$525.00K
MOLALLA RIVER OR SCH DIST #35 330,000 0 -330,000 0.00% -$365.40K
Rockwood Water People's Utility District 245,000 0 -245,000 0.00% -$264.82K
City of Cannon Beach OR 100,000 0 -100,000 0.00% -$94.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OREGON ST 1,100,000 5,900,000 4,800,000 2.28% $4.80M
OR FACS AUTH-B-REF 4,220,000 5,870,000 1,650,000 2.27% $1.65M
REDMOND OR AREA PARK & RECREATION DISTRICT 1,160,000 1,170,000 10,000 0.49% $30.12K
HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE 890,000 1,080,000 190,000 0.44% $205.94K
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB 100,000 200,000 100,000 0.08% $101.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PORTLAND -REV 4,805,000 4,785,000 -20,000 1.97% $25.88K
UNIV OF OREGON OR GEN REVENUE 4,165,000 4,005,000 -160,000 1.58% -$135.12K
Oregon City School District No. 62, Series 2018 B, GO Bonds 4,635,000 3,710,000 -925,000 1.46% -$925.73K
DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND 3,175,000 3,150,000 -25,000 1.18% $15.39K
State of Oregon, Series 2022, GO Bonds 4,175,000 3,000,000 -1,175,000 1.16% -$1.18M
OR ST ADMIN LOT 5.25% 4/1/2044 2,575,000 2,535,000 -40,000 1.11% $8.96K
OREGON ST UNIV GEN REVENUE 2,670,000 2,620,000 -50,000 1.11% -$31.27K
MARION CNTY OR SCH DIST #1 GERVAIS 2,630,000 2,310,000 -320,000 1.00% -$310.36K
Medford Water Commission 2,350,000 2,290,000 -60,000 0.93% -$64.95K
LAKE OSWEGO OR 2,315,000 2,065,000 -250,000 0.85% -$270.40K
DESCHUTES CNTY OR ADMIN SCH DIST #1 2,000,000 1,780,000 -220,000 0.79% -$207.72K
OREGON ST UNIV GEN REVENUE 1,980,000 1,970,000 -10,000 0.77% $30.05K
UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 1,850,000 1,795,000 -55,000 0.72% -$38.47K
EUGENE OR WTR REVENUE 1,600,000 1,550,000 -50,000 0.63% -$48.17K
OR ST FACS 5% 6/1/2046 1,625,000 1,550,000 -75,000 0.60% -$76.62K
MULTNOMAH SD #10JT-B 1,340,000 1,265,000 -75,000 0.50% -$72.92K
EUGENE OR ELEC UTILITY REVENUE 1,275,000 1,225,000 -50,000 0.50% -$53.17K
BEND OR 1,270,000 920,000 -350,000 0.38% -$375.95K
WEST LINN OR 965,000 855,000 -110,000 0.34% -$93.14K
WEST LINN OR 1,240,000 755,000 -485,000 0.30% -$459.31K
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B 1,195,000 730,000 -465,000 0.30% -$479.17K
TILLAMOOK CNTY OR SCH DIST #9 1,290,000 610,000 -680,000 0.26% -$725.13K
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY 925,000 390,000 -535,000 0.17% -$588.29K
OREGON ST 500,000 365,000 -135,000 0.15% -$145.64K
HERMISTON OR 435,000 335,000 -100,000 0.13% -$89.18K
SANDY OR 1,000,000 325,000 -675,000 0.13% -$695.65K
TILLAMOOK CNTY OR SCH DIST #9 1,305,000 280,000 -1,025,000 0.12% -$1.10M
PORTLAND OR HSG AUTH REVENUE 545,000 280,000 -265,000 0.11% -$276.79K
SANDY OR 75,000 20,000 -55,000 0.01% -$56.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Oregon, Series A 6,995,000 6,995,000 0 2.82% $80.26K
State of Oregon Department of Transportation 4,630,000 4,630,000 0 1.93% $54.41K
OR MFDMED 5 08/15/2045 4,515,000 4,515,000 0 1.81% $54.95K
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 3,780,000 3,780,000 0 1.51% $110.95K
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 3,395,000 3,395,000 0 1.33% -$1.72K
Washington & Clackamas Counties School District No. 23J 3,000,000 3,000,000 0 1.30% $82.12K
MEDFORD OR WTR COMMISSION WTR REVENUE 3,025,000 3,025,000 0 1.25% -$928
SALEM OR HOSP FAC AUTH REVENUE 3,000,000 3,000,000 0 1.19% $14.13K
LINN CNTY OR CMNTY SCH DIST #9 LEBANON 2,765,000 2,765,000 0 1.18% $14.44K
ST HELEN SD #502 -B - 2,900,000 2,900,000 0 1.18% $25.24K
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 3,005,000 3,005,000 0 1.18% $32.52K
TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 3,000,000 3,000,000 0 1.15% $107.76K
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 2,500,000 2,500,000 0 1.04% $10.75K
CLACKAMAS OR CMNTY CLG DIST 2,380,000 2,380,000 0 1.03% $65.08K
OREGON ST HLTH & SCIENCE UNIV REVENUE 2,605,000 2,605,000 0 1.03% $48.10K
PORT OF PORTLAND OR ARPT REVENUE 2,325,000 2,325,000 0 1.00% $57.14K
PORT OF PORTLAND OR ARPT REVENUE 2,000,000 2,000,000 0 0.85% $54.53K
State of Oregon Housing & Community Services Department, Series 2024K-1 2,140,000 2,140,000 0 0.84% $16.04K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 2,120,000 2,120,000 0 0.84% $28.78K
PORTLAND OR REVENUE 2,065,000 2,065,000 0 0.82% $10.68K
MARION CNTY OR SCH DIST #1 GERVAIS 1,925,000 1,925,000 0 0.80% -$12.41K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,100,000 2,100,000 0 0.80% $13.78K
State of Oregon Housing & Community Services Department 1,950,000 1,950,000 0 0.78% $31.96K
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT 1,855,000 1,855,000 0 0.74% $15.95K
OREGON ST HLTH & SCIENCE UNIV REVENUE 1,825,000 1,825,000 0 0.71% $72.59K
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 1,750,000 1,750,000 0 0.70% $17.58K
TUALATIN VLY OR WTR DIST WTR REVENUE 1,595,000 1,595,000 0 0.66% $7.06K
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS 1,620,000 1,620,000 0 0.66% $8.45K
PORTLAND OR HSG AUTH REVENUE 1,680,000 1,680,000 0 0.65% $554
State of Oregon, Series L 1,615,000 1,615,000 0 0.64% $13.09K
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J 1,605,000 1,605,000 0 0.64% $4.65K
CLACKAMAS OR CMNTY CLG DIST 1,585,000 1,585,000 0 0.63% $8.12K
PORTLAND OR SWR SYS REVENUE 1,450,000 1,450,000 0 0.62% $42.85K
PORT OF PORTLAND OR ARPT REVENUE 1,475,000 1,475,000 0 0.61% $14.60K
OR HLTH SCI UNV 4% 7/1/2040 1,520,000 1,520,000 0 0.60% $19.48K
OREGON ST FACS AUTH REVENUE 1,500,000 1,500,000 0 0.58% $398
PORTLAND OR SWR SYS REVENUE 1,250,000 1,250,000 0 0.56% $36.84K
Washington County School District No 13 Banks 5,000,000 5,000,000 0 0.56% $10.35K
BEND OR 1,255,000 1,255,000 0 0.55% $33.11K
PORTLAND OR REVENUE 1,250,000 1,250,000 0 0.55% $48.39K
DESCHUTES PUB LIBR DI 1,500,000 1,500,000 0 0.54% $58.18K
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 1,350,000 1,350,000 0 0.53% $6.56K
PORTLAND OR REVENUE 1,220,000 1,220,000 0 0.52% $29.30K
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A 3,000,000 3,000,000 0 0.51% $52.55K
WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE 1,350,000 1,350,000 0 0.51% $13.46K
PORTLAND OR SWR SYS REVENUE 1,225,000 1,225,000 0 0.50% $3.01K
CLACKAMAS OR CMNTY CLG DIST 1,245,000 1,245,000 0 0.49% $5.12K
PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000 1,125,000 1,125,000 0 0.49% $35.26K
PORT OF MORROW OR TRA 1,550,000 1,550,000 0 0.48% $35.30K
UMATILLA CNTY OR SCH DIST #8 R HERMISTON 2,560,000 2,560,000 0 0.48% $75.68K
MULTNOMAH OR 40 5.50% 6/15/2053 1,125,000 1,125,000 0 0.47% -$4.91K
CLACKAMAS CNTY OR SCH DIST #86 1,170,000 1,170,000 0 0.47% $10.97K
YAMHILL CNTY OR REVENUE 1,275,000 1,275,000 0 0.46% -$2.59K
PORT OF PORTLAND OR ARPT REVENUE 1,165,000 1,165,000 0 0.46% $2.25K
Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 1,000,000 1,000,000 0 0.44% $32.05K
Lincoln County School District 1,000,000 1,000,000 0 0.44% $32.23K
Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 2025 1,000,000 1,000,000 0 0.43% $32.24K
PORTLAND OR REVENUE 1,265,000 1,265,000 0 0.43% $35.44K
MULTOMAH SD 51JT-B 1,215,000 1,215,000 0 0.42% $24.21K
NEWPORT OR 1,165,000 1,165,000 0 0.41% $21.61K
PUERTO RICO ELEC PWR AUTH PWRREVENUE 1,045,000 1,045,000 0 0.41% $10.88K
EUGENE OR ELEC UTILITY REVENUE 1,040,000 1,040,000 0 0.41% $7.68K
PORTLAND OR WTR SYS REVENUE 1,000,000 1,000,000 0 0.41% $14.34K
REDMOND OR 975,000 975,000 0 0.40% $7.37K
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 950,000 950,000 0 0.37% $1.63K
NEWPORT OR 1,000,000 1,000,000 0 0.36% $15.61K
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS 1,000,000 1,000,000 0 0.36% $15.99K
State of Oregon Housing & Community Services Department 925,000 925,000 0 0.36% -$3.26K
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT 1,000,000 1,000,000 0 0.35% $18.52K
BENTON CNTY OR 870,000 870,000 0 0.35% $2.58K
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 910,000 910,000 0 0.35% $9.56K
TXBL-BONNEVILLE COOPERATION PR 1,000,000 1,000,000 0 0.35% $23.47K
YAMHILL CNTY OR REVENUE 875,000 875,000 0 0.35% $7.98K
Port of Portland, Series 25 B 865,000 865,000 0 0.34% $12.00K
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 870,000 870,000 0 0.34% -$2.03K
RESTRUCTURED-SER A1 750,000 750,000 0 0.32% $7.23K
OREGON ST FACS AUTH REVENUE 1,000,000 1,000,000 0 0.32% $11.38K
OREGON COAST OR CMNTY CLG DIST 725,000 725,000 0 0.31% $11.54K
LAKE OSWEGO OR 685,000 685,000 0 0.29% $6.45K
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 750,000 750,000 0 0.29% $32.86K
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY 625,000 625,000 0 0.28% $13.87K
OREGON ST 600,000 600,000 0 0.26% $7.65K
OREGON COAST OR CMNTY CLG DIST 550,000 550,000 0 0.24% $9.45K
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS 700,000 700,000 0 0.24% $14.14K
REDMOND OR 605,000 605,000 0 0.23% $269
Lane County School District No 40 Creswell 1,000,000 1,000,000 0 0.23% $17.11K
OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000 500,000 500,000 0 0.22% $8.78K
LINCOLN CO SD-CABS 500,000 500,000 0 0.21% $17.22K
OREGON COAST OR CMNTY CLG DIST 500,000 500,000 0 0.21% $9.86K
SALEM OR HOSP FAC AUTH REVENUE 540,000 540,000 0 0.21% -$1.01K
RESTRUCTURED-SER A1 500,000 500,000 0 0.21% $3.40K
OREGON COAST OR CMNTY CLG DIST 425,000 425,000 0 0.18% $8.23K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 425,000 425,000 0 0.18% $9.63K
OREGON COAST OR CMNTY CLG DIST 400,000 400,000 0 0.18% $7.85K
Lane County School District No. 40 Creswell 1,000,000 1,000,000 0 0.17% $12.50K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 400,000 400,000 0 0.17% $6.31K
Washington County School District No. 15 375,000 375,000 0 0.17% $10.59K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 375,000 375,000 0 0.16% $10.72K
CENTRL LINCOLN OR PEOPLES UTILITY DIST ELEC REVENUE 350,000 350,000 0 0.15% $10.01K
POLK MARION & BENTON OR SCH DIST #13J 600,000 600,000 0 0.15% $15.74K
MOLALLA RIVER OR SCH DIST #35 290,000 290,000 0 0.13% $5.69K
DOUGLAS CNTY OR SCH DIST #116 475,000 475,000 0 0.13% $11.89K
SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35 300,000 300,000 0 0.12% $2.83K
Warm Springs Reservation Confederated Tribe 300,000 300,000 0 0.11% $2.28K
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE 255,000 255,000 0 0.11% $4.35K
AMERICAN SAMOA-REF-A 250,000 250,000 0 0.10% $4.96K
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE 240,000 240,000 0 0.10% $4.08K
Rockwood Water People's Utility District, Series 2024 250,000 250,000 0 0.09% $4.41K
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE 220,000 220,000 0 0.09% $3.80K
TILLAMOOK CNTY OR 200,000 200,000 0 0.09% $3.98K
OREGON ST FACS AUTH REVENUE 250,000 250,000 0 0.09% $2.17K
American Samoa Economic Development Authority, Series 2021 A 200,000 200,000 0 0.08% $3.10K
PORTLAND OR WTR SYS REVENUE 175,000 175,000 0 0.08% $4.11K
OREGON ST FACS AUTH REVENUE 175,000 175,000 0 0.07% $1.28K
OREGON ST FACS AUTH REVENUE 175,000 175,000 0 0.06% $1.29K
REDMOND OR 125,000 125,000 0 0.05% $1.70K
OREGON ST 105,000 105,000 0 0.04% $47
BEAVERTON OR WTR REVENUE 60,000 60,000 0 0.03% $661

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