Eaton Vance Oregon Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004852). Net assets $273.3M as of 2026-05-31.
Showing 15 of 187 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Oregon State Facilities Authority | — | $8.9M | 324.98% |
| State of Oregon | — | $7.2M | 264.92% |
| State of Oregon | — | $7.2M | 263.49% |
| BlackRock Liquidity Funds - MuniCash | — | $5.7M | 208.93% |
| City of Portland OR Sewer System Revenue | — | $5.0M | 181.35% |
| State of Oregon Department of Transportation | — | $4.9M | 180.09% |
| Medford Hospital Facilities Authority | — | $4.6M | 169.34% |
| University of Oregon | — | $4.0M | 145.23% |
| State of Oregon Housing & Community Services Department | — | $3.8M | 139.70% |
| University of Oregon | — | $3.6M | 131.29% |
| Astoria Hospital Facilities Authority | — | $3.4M | 124.54% |
| Oregon City School District No 62 | — | $3.3M | 122.39% |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | — | $3.3M | 120.96% |
| Medford Water Commission | — | $3.2M | 115.76% |
| Salem Hospital Facility Authority | — | $3.1M | 112.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $273.3M |
| 2026-02-28 | $260.2M |
| 2025-11-30 | $231.9M |
| 2025-08-31 | $217.6M |
| 2025-05-31 | $212.6M |
| 2025-02-28 | $217.3M |
| 2024-11-30 | $207.3M |
| 2024-08-31 | $194.2M |