ETORX Holdings — Eaton Vance Oregon Municipal Income Fund
Data updated: 2026-07-27
ETORX holds 187 securities. The top 10 make up 20.1% of net assets, led by Oregon St Facs Auth Revenue (3.25%) and Oregon St (2.65%). 101.3% of the portfolio is in United States. Debt holdings: 186 positions, 96.7% of assets.
Holdings cover 101.33% of net asset value (98.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ETORX Portfolio Holdings
187 holdings of Eaton Vance Oregon Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 187.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Oregon St Facs Auth Revenue | — | Municipal Bonds | 3.25% | $8.88M |
| Oregon St | — | Municipal Bonds | 2.65% | $7.24M |
| Oregon St | — | Municipal Bonds | 2.63% | $7.20M |
| BlackRock Liquidity Funds - MuniCash | — | Unknown | 2.09% | $5.71M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 1.81% | $4.96M |
| Oregon St Dept of Transprtn Highway User Tax Revenue | — | Municipal Bonds | 1.80% | $4.92M |
| Medford or Hosp Facs Auth Revenue | — | Municipal Bonds | 1.69% | $4.63M |
| Univ of Oregon or Gen Revenue | — | Municipal Bonds | 1.45% | $3.97M |
| Oregon St Hsg & Cmnty Svcs Dept Mtge Revenue | — | Municipal Bonds | 1.40% | $3.82M |
| Univ of Oregon or Gen Revenue | — | Municipal Bonds | 1.31% | $3.59M |
| Astoria or Hosp Facs Auth | — | Municipal Bonds | 1.25% | $3.40M |
| Clackamas Cnty or Sch Dist #62c Oregon City | — | Municipal Bonds | 1.22% | $3.34M |
| Washington & Clackamas Cntys or Sch Dist #23 J Tigard | — | Municipal Bonds | 1.21% | $3.31M |
| Medford or Wtr Commission Wtr Revenue | — | Municipal Bonds | 1.16% | $3.16M |
| Salem or Hosp Fac Auth Revenue | — | Municipal Bonds | 1.13% | $3.08M |
| Deschutes & Jefferson Cntys or Sch Dist #2j Redmond | — | Municipal Bonds | 1.12% | $3.05M |
| Multnomah Cnty or Sch Dist #1j Portland | — | Municipal Bonds | 1.11% | $3.04M |
| Columbia Cnty or Sch Dist #502 | — | Municipal Bonds | 1.10% | $3.02M |
| Yamhill Cnty or Revenue | — | Municipal Bonds | 1.10% | $3.01M |
| Oregon St | — | Municipal Bonds | 1.10% | $3.00M |
| Grants Pass or Wtr Revenue | — | Municipal Bonds | 1.07% | $2.93M |
| Multnomah Cnty or Hosp Facs Auth Revenue | — | Municipal Bonds | 1.06% | $2.88M |
| Oregon St Dept of Admin Svcs Lottery Revenue | — | Municipal Bonds | 1.03% | $2.82M |
| Linn Cnty or Cmnty Sch Dist #9 Lebanon | — | Municipal Bonds | 1.03% | $2.81M |
| Oregon St Univ Gen Revenue | — | Municipal Bonds | 1.02% | $2.78M |
| Clackamas Cnty or Sch Dist #7j Lake Oswego | — | Municipal Bonds | 0.97% | $2.66M |
| Salem or | — | Municipal Bonds | 0.97% | $2.66M |
| Washington Cnty or Sch Dist #48j Beaverton | — | Municipal Bonds | 0.97% | $2.64M |
| Clackamas or Cmnty Clg Dist | — | Municipal Bonds | 0.96% | $2.62M |
| Washington Cnty or Sch Dist #48j Beaverton | — | Municipal Bonds | 0.95% | $2.61M |
| Oregon St Hlth & Science Univ Revenue | — | Municipal Bonds | 0.95% | $2.59M |
| Marion Cnty or Sch Dist #1 Gervais | — | Municipal Bonds | 0.93% | $2.54M |
| Tri-Cnty Met Transprtn Dist or Revenue | — | Municipal Bonds | 0.93% | $2.54M |
| Clackamas Cnty or Sch Dist #7j Lake Oswego | — | Municipal Bonds | 0.93% | $2.53M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.92% | $2.52M |
| Medford or Wtr Commission Wtr Revenue | — | Municipal Bonds | 0.86% | $2.36M |
| Multnomah Cnty or Sch Dist #1j Portland | — | Municipal Bonds | 0.86% | $2.35M |
| Grants Pass or Wtr Revenue | — | Municipal Bonds | 0.83% | $2.27M |
| Lake Oswego or | — | Municipal Bonds | 0.80% | $2.18M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.79% | $2.16M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.78% | $2.13M |
| Oregon St Hsg & Cmnty Svcs Dept Mf Revenue | — | Municipal Bonds | 0.77% | $2.11M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.76% | $2.08M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.76% | $2.07M |
| Portland or Revenue | — | Municipal Bonds | 0.76% | $2.07M |
| Marion Cnty or Sch Dist #1 Gervais | — | Municipal Bonds | 0.75% | $2.05M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.74% | $2.02M |
| Oregon St Hsg & Cmnty Svcs Dept Mtge Revenue | — | Municipal Bonds | 0.73% | $1.99M |
| Albany Hospital Facility Authority | — | Municipal Bonds | 0.72% | $1.96M |
| Hillsboro or | — | Municipal Bonds | 0.71% | $1.94M |
| Oregon St Univ Gen Revenue | — | Municipal Bonds | 0.69% | $1.90M |
| Clackamas & Washington Cntys or Jt Sch Dist #3 West Linn-Wil | — | Municipal Bonds | 0.69% | $1.88M |
| Multnomah-Clackamas Cntys or Centennial Sch Dist #28jt | — | Municipal Bonds | 0.69% | $1.88M |
| Multnomah Cnty or Sch Dist #1j Portland | — | Municipal Bonds | 0.68% | $1.85M |
| Univ of Oregon or Gen Revenue | — | Municipal Bonds | 0.67% | $1.84M |
| Oregon St Facs Auth Revenue | — | Municipal Bonds | 0.65% | $1.79M |
| Hillsboro or | — | Municipal Bonds | 0.65% | $1.77M |
| Oregon St Hlth & Science Univ Revenue | — | Municipal Bonds | 0.64% | $1.76M |
| Tualatin Vly or Wtr Dist Wtr Revenue | — | Municipal Bonds | 0.62% | $1.69M |
| Clackamas Cnty or Sch Dist #12 North Clackamas | — | Municipal Bonds | 0.61% | $1.67M |
| Oregon St | — | Municipal Bonds | 0.60% | $1.64M |
| Washington Multnomah & Yamhill Cntys or Sch Dist #1j | — | Municipal Bonds | 0.60% | $1.63M |
| Eugene or Wtr Revenue | — | Municipal Bonds | 0.59% | $1.62M |
| Clackamas or Cmnty Clg Dist | — | Municipal Bonds | 0.59% | $1.61M |
| Oregon St Facs Auth Revenue | — | Municipal Bonds | 0.57% | $1.55M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.57% | $1.55M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.57% | $1.55M |
| Oregon St Hlth & Science Univ Revenue | — | Municipal Bonds | 0.56% | $1.52M |
| Oregon St Facs Auth Revenue | — | Municipal Bonds | 0.55% | $1.51M |
| Grants Pass or Wtr Revenue | — | Municipal Bonds | 0.52% | $1.43M |
| Washington Cnty or Sch Dist #13 Banks | — | Municipal Bonds | 0.52% | $1.41M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.51% | $1.39M |
| Portland or Revenue | — | Municipal Bonds | 0.50% | $1.38M |
| Clackamas & Washington Cntys or Jt Sch Dist #3 West Linn-Wil | — | Municipal Bonds | 0.50% | $1.37M |
| Bend or | — | Municipal Bonds | 0.50% | $1.36M |
| Oregon St Hsg & Cmnty Svcs Dept Mtge Revenue | — | Municipal Bonds | 0.49% | $1.35M |
| Medford or Swr Revenue | — | Municipal Bonds | 0.49% | $1.35M |
| Deschutes or Public Library Dist | — | Municipal Bonds | 0.49% | $1.33M |
| Portland or Revenue | — | Municipal Bonds | 0.48% | $1.32M |
| Warm Springs or Reservation Confederated Tribes | — | Municipal Bonds | 0.48% | $1.31M |
| Washington Cnty or Sch Dist #13 Banks | — | Municipal Bonds | 0.48% | $1.30M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.47% | $1.29M |
| Multnomah Clackamas Cntys or Sch Dist #10jt Gresham-Barlow | — | Municipal Bonds | 0.47% | $1.29M |
| Eugene or Elec Utility Revenue | — | Municipal Bonds | 0.47% | $1.28M |
| Clackamas or Cmnty Clg Dist | — | Municipal Bonds | 0.46% | $1.27M |
| Redmond or Area Park & Recreation District | — | Municipal Bonds | 0.46% | $1.26M |
| Portland or Swr Sys Revenue | — | Municipal Bonds | 0.45% | $1.23M |
| Deschutes Cnty or Admin Sch Dist #1 | — | Municipal Bonds | 0.45% | $1.23M |
| Umatilla Cnty or Sch Dist #8 R Hermiston | — | Municipal Bonds | 0.45% | $1.22M |
| Port of Morrow or Transmission Facs Revenue | — | Municipal Bonds | 0.44% | $1.19M |
| Clackamas Cnty or Sch Dist #86 | — | Municipal Bonds | 0.43% | $1.19M |
| Multnomah Cnty or Sch Dist #40 | — | Municipal Bonds | 0.43% | $1.18M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.43% | $1.18M |
| Yamhill Cnty or Revenue | — | Municipal Bonds | 0.41% | $1.12M |
| Lincoln Cnty or Sch Dist | — | Municipal Bonds | 0.41% | $1.11M |
| Lincoln Cnty or Sch Dist | — | Municipal Bonds | 0.41% | $1.11M |
| Hillsboro or Econ Dev Council Tax Incr Revenue | — | Municipal Bonds | 0.40% | $1.10M |
| Lincoln Cnty or Sch Dist | — | Municipal Bonds | 0.40% | $1.10M |
| Boardman or Park & Recreation Dist | — | Municipal Bonds | 0.39% | $1.08M |
| Multnomah-Clackamas Cntys or Riverdale Sch Dist #51jt | — | Municipal Bonds | 0.39% | $1.07M |
ETORX Sector Allocation
Eaton Vance Oregon Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.9% | 186 |
| Unknown | 2.1% | 1 |
ETORX Country Allocation
Where Eaton Vance Oregon Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.3% |
ETORX Portfolio Allocation
Asset-class allocation of Eaton Vance Oregon Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 2.1% |
ETORX Debt Constituents
Largest debt holdings of Eaton Vance Oregon Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oregon State Facilities Authority | 3.25% |
| State of Oregon | 2.65% |
| State of Oregon | 2.63% |
| City of Portland OR Sewer System Revenue | 1.81% |
| State of Oregon Department of Transportation | 1.80% |
| Medford Hospital Facilities Authority | 1.69% |
| University of Oregon | 1.45% |
| State of Oregon Housing & Community Services Department | 1.40% |
| University of Oregon | 1.31% |
| Astoria Hospital Facilities Authority | 1.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.