EIORX Holdings — Eaton Vance Oregon Municipal Income Fund
All 187 reported holdings of Eaton Vance Oregon Municipal Income Fund (EIORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oregon State Facilities Authority | 3.25% | $8.88M |
| State of Oregon | 2.65% | $7.24M |
| State of Oregon | 2.63% | $7.20M |
| BlackRock Liquidity Funds - MuniCash | 2.09% | $5.71M |
| City of Portland OR Sewer System Revenue | 1.81% | $4.96M |
| State of Oregon Department of Transportation | 1.80% | $4.92M |
| Medford Hospital Facilities Authority | 1.69% | $4.63M |
| University of Oregon | 1.45% | $3.97M |
| State of Oregon Housing & Community Services Department | 1.40% | $3.82M |
| University of Oregon | 1.31% | $3.59M |
| Astoria Hospital Facilities Authority | 1.25% | $3.40M |
| Oregon City School District No 62 | 1.22% | $3.34M |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 1.21% | $3.31M |
| Medford Water Commission | 1.16% | $3.16M |
| Salem Hospital Facility Authority | 1.13% | $3.08M |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR | 1.12% | $3.05M |
| Multnomah County School District No 1J Portland | 1.11% | $3.04M |
| Columbia County School District No 502 | 1.10% | $3.02M |
| County of Yamhill OR | 1.10% | $3.01M |
| State of Oregon | 1.10% | $3.00M |
| City of Grants Pass OR Water Revenue | 1.07% | $2.93M |
| Hospital Facilities Authority of Multnomah County Oregon | 1.06% | $2.88M |
| Oregon State Lottery | 1.03% | $2.82M |
| Linn County Community School District No 9 Lebanon/OR | 1.03% | $2.81M |
| Oregon State University | 1.02% | $2.78M |
| Clackamas County School District No 7J Lake Oswego | 0.97% | $2.66M |
| City of Salem OR | 0.97% | $2.66M |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.97% | $2.64M |
| Clackamas Community College District | 0.96% | $2.62M |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.95% | $2.61M |
| Oregon Health & Science University | 0.95% | $2.59M |
| Marion County School District No 1 Gervais/OR | 0.93% | $2.54M |
| Tri-County Metropolitan Transportation District of Oregon | 0.93% | $2.54M |
| Clackamas County School District No 7J Lake Oswego | 0.93% | $2.53M |
| Port of Portland OR Airport Revenue | 0.92% | $2.52M |
| Medford Water Commission | 0.86% | $2.36M |
| Multnomah County School District No 1J Portland | 0.86% | $2.35M |
| City of Grants Pass OR Water Revenue | 0.83% | $2.27M |
| City of Lake Oswego OR | 0.80% | $2.18M |
| Port of Portland OR Airport Revenue | 0.79% | $2.16M |
| Puerto Rico Electric Power Authority | 0.78% | $2.13M |
| State of Oregon Housing & Community Services Department | 0.77% | $2.11M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.76% | $2.08M |
| Port of Portland OR Airport Revenue | 0.76% | $2.07M |
| City of Portland OR | 0.76% | $2.07M |
| Marion County School District No 1 Gervais/OR | 0.75% | $2.05M |
| Port of Portland OR Airport Revenue | 0.74% | $2.02M |
| State of Oregon Housing & Community Services Department | 0.73% | $1.99M |
| Albany Hospital Facility Authority | 0.72% | $1.96M |
| City of Hillsboro OR | 0.71% | $1.94M |
| Oregon State University | 0.69% | $1.90M |
| Clackamas & Washington Counties School District No 3 | 0.69% | $1.88M |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR | 0.69% | $1.88M |
| Multnomah County School District No 1J Portland | 0.68% | $1.85M |
| University of Oregon | 0.67% | $1.84M |
| Oregon State Facilities Authority | 0.65% | $1.79M |
| City of Hillsboro OR | 0.65% | $1.77M |
| Oregon Health & Science University | 0.64% | $1.76M |
| Tualatin Valley Water District | 0.62% | $1.69M |
| Clackamas County School District No 12 North Clackamas | 0.61% | $1.67M |
| State of Oregon | 0.60% | $1.64M |
| Hillsboro School District No 1J | 0.60% | $1.63M |
| City of Eugene OR Water Utility System Revenue | 0.59% | $1.62M |
| Clackamas Community College District | 0.59% | $1.61M |
| Oregon State Facilities Authority | 0.57% | $1.55M |
| City of Portland OR Sewer System Revenue | 0.57% | $1.55M |
| Port of Portland OR Airport Revenue | 0.57% | $1.55M |
| Oregon Health & Science University | 0.56% | $1.52M |
| Oregon State Facilities Authority | 0.55% | $1.51M |
| City of Grants Pass OR Water Revenue | 0.52% | $1.43M |
| Washington County School District No 13 Banks | 0.52% | $1.41M |
| City of Portland OR Sewer System Revenue | 0.51% | $1.39M |
| City of Portland OR | 0.50% | $1.38M |
| Clackamas & Washington Counties School District No 3 | 0.50% | $1.37M |
| City of Bend OR | 0.50% | $1.36M |
| State of Oregon Housing & Community Services Department | 0.49% | $1.35M |
| City of Medford OR Sewer Revenue | 0.49% | $1.35M |
| Deschutes Public Library District | 0.49% | $1.33M |
| City of Portland OR | 0.48% | $1.32M |
| Warm Springs Reservation Confederated Tribe | 0.48% | $1.31M |
| Washington County School District No 13 Banks | 0.48% | $1.30M |
| City of Portland OR Sewer System Revenue | 0.47% | $1.29M |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.47% | $1.29M |
| City of Eugene OR Electric Utility System Revenue | 0.47% | $1.28M |
| Clackamas Community College District | 0.46% | $1.27M |
| Redmond Area Park & Recreation District | 0.46% | $1.26M |
| City of Portland OR Sewer System Revenue | 0.45% | $1.23M |
| Deschutes County Administrative School District No 1 Bend-La Pine | 0.45% | $1.23M |
| Umatilla County School District No 8R Hermiston | 0.45% | $1.22M |
| Port of Morrow OR | 0.44% | $1.19M |
| Clackamas County School District No 86 Canby | 0.43% | $1.19M |
| Multnomah County School District No 40 | 0.43% | $1.18M |
| Port of Portland OR Airport Revenue | 0.43% | $1.18M |
| County of Yamhill OR | 0.41% | $1.12M |
| Lincoln County School District/OR | 0.41% | $1.11M |
| Lincoln County School District/OR | 0.41% | $1.11M |
| Hillsboro Economic Development Council | 0.40% | $1.10M |
| Lincoln County School District/OR | 0.40% | $1.10M |
| Boardman Park & Recreation District | 0.39% | $1.08M |
| Multnomah & Clackamas Counties School District No 51JT Riverdale | 0.39% | $1.07M |
| City of Portland OR | 0.39% | $1.06M |
| City of Newport OR | 0.39% | $1.06M |
| Puerto Rico Electric Power Authority | 0.39% | $1.06M |
| City of Eugene OR Electric Utility System Revenue | 0.39% | $1.05M |
| City of Portland OR Water System Revenue | 0.38% | $1.04M |
| City of Redmond OR | 0.37% | $1.01M |
| State of Oregon Housing & Community Services Department | 0.37% | $1.01M |
| State of Oregon | 0.37% | $1.00M |
| Clackamas & Washington Counties School District No 3 | 0.36% | $996.48K |
| Hospital Facilities Authority of Multnomah County Oregon | 0.35% | $952.49K |
| City of Newport OR | 0.34% | $940.15K |
| Benton & Polk School District No 17J | 0.34% | $936.36K |
| State of Oregon Housing & Community Services Department | 0.34% | $930.51K |
| City of Salem OR | 0.34% | $926.52K |
| Multnomah & Clackamas Counties School District No 51JT Riverdale | 0.33% | $910.54K |
| County of Benton OR | 0.33% | $908.10K |
| County of Yamhill OR | 0.32% | $887.00K |
| State of Oregon Housing & Community Services Department | 0.32% | $879.39K |
| Port of Portland OR Airport Revenue | 0.32% | $877.30K |
| Port of Morrow OR | 0.32% | $864.36K |
| State of Oregon Department of Transportation | 0.31% | $839.96K |
| University of Oregon | 0.30% | $818.15K |
| Commonwealth of Puerto Rico | 0.30% | $812.34K |
| Oregon State Facilities Authority | 0.29% | $792.64K |
| Oregon Coast Community College District | 0.29% | $784.22K |
| City of Medford OR Sewer Revenue | 0.28% | $775.59K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.28% | $763.02K |
| City of Lake Oswego OR | 0.27% | $737.77K |
| Salem Hospital Facility Authority | 0.26% | $722.38K |
| State of Oregon Housing & Community Services Department | 0.26% | $701.70K |
| Oregon City School District No 62 | 0.26% | $701.14K |
| City of Portland OR | 0.24% | $666.47K |
| City of West Linn OR | 0.24% | $659.24K |
| State of Oregon | 0.24% | $651.03K |
| City of Portland OR | 0.23% | $627.70K |
| Oregon Coast Community College District | 0.22% | $612.61K |
| Benton & Polk School District No 17J | 0.22% | $610.58K |
| City of Redmond OR | 0.22% | $605.72K |
| Lane County School District No 40 Creswell | 0.22% | $588.53K |
| Tillamook County School District No 9 Tillamook | 0.21% | $583.83K |
| Oregon Coast Community College District | 0.20% | $559.23K |
| Salem Hospital Facility Authority | 0.20% | $551.07K |
| Lincoln County School District/OR | 0.20% | $546.51K |
| Oregon Coast Community College District | 0.20% | $544.72K |
| Warm Springs Reservation Confederated Tribe | 0.19% | $526.72K |
| Commonwealth of Puerto Rico | 0.19% | $525.63K |
| Oregon Coast Community College District | 0.17% | $465.24K |
| Hospital Facilities Authority of Multnomah County Oregon | 0.17% | $455.65K |
| City of West Linn OR | 0.16% | $443.52K |
| Oregon Coast Community College District | 0.16% | $442.86K |
| Washington & Multnomah Counties School District No 48J Beaverton | 0.16% | $438.06K |
| Lane County School District No 40 Creswell | 0.16% | $434.26K |
| Central Lincoln People's Utility District | 0.16% | $429.75K |
| Washington County School District No 15 Forest Grove | 0.15% | $418.29K |
| Central Lincoln People's Utility District | 0.15% | $411.31K |
| City of Medford OR Sewer Revenue | 0.14% | $390.89K |
| Central Lincoln People's Utility District | 0.14% | $385.65K |
| Central Lincoln People's Utility District | 0.14% | $379.59K |
| Polk Marion & Benton Counties School District No 13J Central | 0.13% | $367.68K |
| City of Medford OR Sewer Revenue | 0.13% | $364.89K |
| Douglas County School District No 116 Winston-Dillard | 0.11% | $313.61K |
| Oregon State Facilities Authority | 0.11% | $311.89K |
| Tillamook County School District No 9 Tillamook | 0.11% | $304.21K |
| Warm Springs Reservation Confederated Tribe | 0.11% | $297.03K |
| Home Forward | 0.10% | $286.77K |
| Rockwood Water People's Utility District/OR | 0.10% | $276.14K |
| Clackamas County School District No 35 Molalla River | 0.10% | $265.36K |
| American Samoa Economic Development Authority | 0.10% | $263.74K |
| City of Hermiston OR | 0.09% | $244.79K |
| Rockwood Water People's Utility District/OR | 0.09% | $236.26K |
| City of Medford OR Sewer Revenue | 0.08% | $230.00K |
| Oregon State Facilities Authority | 0.08% | $225.87K |
| City of Bend OR | 0.08% | $210.77K |
| American Samoa Economic Development Authority | 0.07% | $204.08K |
| Oregon State Facilities Authority | 0.07% | $200.00K |
| Clackamas County Hospital Facility Authority | 0.07% | $199.35K |
| Rockwood Water People's Utility District/OR | 0.07% | $193.01K |
| Oregon State Facilities Authority | 0.06% | $174.53K |
| Oregon State Facilities Authority | 0.06% | $165.22K |
| Rockwood Water People's Utility District/OR | 0.06% | $152.26K |
| County of Tillamook OR | 0.05% | $145.84K |
| State of Oregon | 0.04% | $105.24K |
| City of Redmond OR | 0.03% | $80.25K |
| City of Beaverton OR Water Revenue | 0.02% | $63.68K |
| State of Oregon | 0.02% | $52.59K |
| City of Portland OR Water System Revenue | 0.01% | $22.29K |
| City of Sandy OR | 0.01% | $20.71K |
EIORX overview: performance, fees, allocation and SEC filings