EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Oregon Municipal Income Fund
$153.75M
Avg Monthly Net Assets
$184.95M
Total Assets
$11.99M
Total Liabilities
$172.96M
Net Assets
Eaton Vance Oregon Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $153.75M.
On July 25th, 2024 it reported 109 holdings, the largest
being State of Oregon (4.2%), Oregon City School District No 62 (3.9%) and University of Oregon (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Oregon Municipal Income Fund Class A | C000013142 | ETORX | |
| Eaton Vance Oregon Municipal Income Fund Class C | C000013144 | ECORX | |
| Eaton Vance Oregon Municipal Income Fund Class I | C000092722 | EIORX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $197K | – | 0.11 |
| ASTORIA OR HOSP FACS AUTH (Astoria Hospital Facilities Authority) | Long | Debt | US | $4M | – | 2.12 |
| BEND OR (City of Bend OR) | Long | Debt | US | $2M | – | 1.00 |
| BEND OR (City of Bend OR) | Long | Debt | US | $2M | – | 0.95 |
| BENTON CNTY OR (County of Benton OR) | Long | Debt | US | $1M | – | 0.62 |
| BENTON CNTY OR (County of Benton OR) | Long | Debt | US | $974K | – | 0.56 |
| CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL (Clackamas & Washington Counties School District No 3) | Long | Debt | US | $768K | – | 0.44 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $93K | – | 0.05 |
| CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $2M | – | 0.98 |
| CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS (Clackamas County School District No 12 North Clackamas) | Long | Debt | US | $2M | – | 0.91 |
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY (Oregon City School District No 62) | Long | Debt | US | $7M | – | 3.89 |
| CLACKAMAS CNTY OR SCH DIST #86 (Clackamas County School District No 86 Canby) | Long | Debt | US | $1M | – | 0.68 |
| CLACKAMAS OR CMNTY CLG DIST (Clackamas Community College District) | Long | Debt | US | $2M | – | 0.94 |
| CLACKAMAS OR CMNTY CLG DIST (Clackamas Community College District) | Long | Debt | US | $1M | – | 0.74 |
| COLUMBIA CNTY OR SCH DIST #502 (Columbia County School District No 502) | Long | Debt | US | $5M | – | 3.10 |
| DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND (Deschutes & Jefferson Counties School District No 2J Redmond/OR) | Long | Debt | US | $3M | – | 1.63 |
| DESCHUTES OR PUBLIC LIBRARY DIST (Deschutes Public Library District) | Long | Debt | US | $1M | – | 0.71 |
| DOUGLAS CNTY OR SCH DIST #116 (Douglas County School District No 116 Winston-Dillard) | Long | Debt | US | $256K | – | 0.15 |
| EUGENE OR ELEC UTILITY REVENUE (City of Eugene OR Electric Utility System Revenue) | Long | Debt | US | $1M | – | 0.61 |
| FOREST GROVE OR REVENUE (City of Forest Grove OR) | Long | Debt | US | $70K | – | 0.04 |
| HERMISTON OR (City of Hermiston OR) | Long | Debt | US | $677K | – | 0.39 |
| HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE (Hillsboro Economic Development Council) | Long | Debt | US | $1M | – | 0.59 |
| KLAMATH CNTY OR SCH DIST (Klamath County School District) | Long | Debt | US | $971K | – | 0.56 |
| LAKE OSWEGO OR (City of Lake Oswego OR) | Long | Debt | US | $3M | – | 1.74 |
| LAKE OSWEGO OR (City of Lake Oswego OR) | Long | Debt | US | $2M | – | 1.04 |
| LANE CNTY OR SCH DIST #40 CRESWELL (Lane County School District No 40 Creswell) | Long | Debt | US | $524K | – | 0.30 |
| LANE CNTY OR SCH DIST #40 CRESWELL (Lane County School District No 40 Creswell) | Long | Debt | US | $390K | – | 0.23 |
| LINN CNTY OR CMNTY SCH DIST #9 LEBANON (Linn County Community School District No 9 Lebanon/OR) | Long | Debt | US | $4M | – | 2.53 |
| MEDFORD OR HOSP FACS AUTH REVENUE (Medford Hospital Facilities Authority) | Long | Debt | US | $5M | – | 2.67 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $877K | – | 0.51 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $732K | – | 0.42 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $408K | – | 0.24 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $90K | – | 0.05 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $1M | – | 0.72 |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT (Multnomah-Clackamas Counties Centennial School District No 28JT/OR) | Long | Debt | US | $2M | – | 1.08 |
| MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT (Multnomah & Clackamas Counties School District No 51JT Riverdale) | Long | Debt | US | $969K | – | 0.56 |
| MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT (Multnomah & Clackamas Counties School District No 51JT Riverdale) | Long | Debt | US | $829K | – | 0.48 |
| NEWPORT OR (City of Newport OR) | Long | Debt | US | $1M | – | 0.59 |
| NEWPORT OR (City of Newport OR) | Long | Debt | US | $859K | – | 0.50 |
| OREGON ST (State of Oregon) | Long | Debt | US | $7M | – | 4.24 |
| OREGON ST (State of Oregon) | Long | Debt | US | $4M | – | 2.16 |
| OREGON ST (State of Oregon) | Long | Debt | US | $2M | – | 0.96 |
| OREGON ST (State of Oregon) | Long | Debt | US | $375K | – | 0.22 |
| OREGON ST BUSINESS DEV COMMISSION REVENUE (Oregon State Business Development Commission) | Long | Debt | US | $3M | – | 1.72 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $5M | – | 2.89 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $1M | – | 0.76 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $3M | – | 1.95 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $3M | – | 1.67 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $3M | – | 1.45 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $2M | – | 1.03 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $2M | – | 0.87 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $761K | – | 0.44 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $506K | – | 0.29 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $285K | – | 0.16 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $210K | – | 0.12 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $161K | – | 0.09 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $154K | – | 0.09 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $149K | – | 0.09 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) | Long | Debt | US | $3M | – | 1.48 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) | Long | Debt | US | $2M | – | 1.17 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) | Long | Debt | US | $1M | – | 0.87 |
| OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $881K | – | 0.51 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 1.27 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 1.17 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $999K | – | 0.58 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $852K | – | 0.49 |
| OREGON ST UNIV GEN REVENUE (Oregon State University) | Long | Debt | US | $5M | – | 2.63 |
| OREGON ST UNIV GEN REVENUE (Oregon State University) | Long | Debt | US | $2M | – | 1.21 |
| OREGON ST UNIV GEN REVENUE (Oregon State University) | Long | Debt | US | $2M | – | 1.12 |
| PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS (Benton & Polk School District No 17J) | Long | Debt | US | $853K | – | 0.49 |
| PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS (Benton & Polk School District No 17J) | Long | Debt | US | $551K | – | 0.32 |
| POLK MARION & BENTON OR SCH DIST #13J (Polk Marion & Benton Counties School District No 13J Central) | Long | Debt | US | $412K | – | 0.24 |
| PORT OF MORROW OR TRANSMISSION FACS REVENUE | Long | Debt | US | $814K | – | 0.47 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $3M | – | 1.46 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 1.18 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 1.08 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.92 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.75 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.67 |
| PORTLAND OR HSG AUTH REVENUE (Home Forward) | Long | Debt | US | $2M | – | 1.19 |
| PORTLAND OR HSG AUTH REVENUE (Home Forward) | Long | Debt | US | $828K | – | 0.48 |
| PORTLAND OR REVENUE (City of Portland OR) | Long | Debt | US | $2M | – | 1.18 |
| PORTLAND OR REVENUE (City of Portland OR) | Long | Debt | US | $1M | – | 0.76 |
| PORTLAND OR WTR SYS REVENUE (City of Portland OR Water System Revenue) | Long | Debt | US | $1M | – | 0.61 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $836K | – | 0.48 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $538K | – | 0.31 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 1.21 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.60 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.21 |
| REDMOND OR (City of Redmond OR) | Long | Debt | US | $1M | – | 0.61 |
| REDMOND OR (City of Redmond OR) | Long | Debt | US | $605K | – | 0.35 |
| REDMOND OR AREA PARK & RECREATION DISTRICT (Redmond Area Park & Recreation District) | Long | Debt | US | $1M | – | 0.76 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $3M | – | 1.78 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $656K | – | 0.38 |
| SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) | Long | Debt | US | $547K | – | 0.32 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $2M | – | 1.16 |
| UMATILLA CNTY OR SCH DIST #16 R PENDLETON (Umatilla County School District No 16R Pendleton) | Long | Debt | US | $1M | – | 0.58 |
| UMATILLA CNTY OR SCH DIST #8 R HERMISTON (Umatilla County School District No 8R Hermiston) | Long | Debt | US | $1M | – | 0.63 |
| UNIV OF OREGON OR GEN REVENUE (University of Oregon) | Long | Debt | US | $5M | – | 3.17 |
| UNIV OF OREGON OR GEN REVENUE (University of Oregon) | Long | Debt | US | $3M | – | 1.50 |
| WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES (Warm Springs Reservation Confederated Tribe) | Long | Debt | US | $1M | – | 0.71 |
| WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES (Warm Springs Reservation Confederated Tribe) | Long | Debt | US | $279K | – | 0.16 |
| WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE (Washington County School District No 15 Forest Grove) | Long | Debt | US | $2M | – | 0.99 |
| WASHINGTON CNTY OR SCH DIST #48J BEAVERTON (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $3M | – | 1.46 |
| WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J (Hillsboro School District No 1J) | Long | Debt | US | $2M | – | 1.21 |
| WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J (Hillsboro School District No 1J) | Long | Debt | US | $2M | – | 0.96 |
| YAMHILL CNTY OR REVENUE (County of Yamhill OR) | Long | Debt | US | $3M | – | 1.65 |
| YAMHILL CNTY OR REVENUE (County of Yamhill OR) | Long | Debt | US | $1M | – | 0.61 |
| YAMHILL CNTY OR REVENUE (County of Yamhill OR) | Long | Debt | US | $871K | – | 0.50 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A