Eaton Vance Oregon Municipal Income Fund Class C (ECORX) - Composition

opens in 1d 3h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.78 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.78 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.78 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.78 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

8.71000 USD

0.01

0.11%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.70000

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Eaton Vance Oregon Municipal Income Fund Clas...

8.71

0.01

0.11%

Composition

Weight by sector

Asset allocation

99.37% Bonds

Bonds

99.37%

Cash

0.63%

Top 10 holdings (20.37% of total assets)

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

LANE CMNTY COLLEGE ORE 4%

MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%

SALEM ORE HOSP FAC AUTH REV 5%

DESCHUTES ORE PUB LIBR DIST 4%

PORTLAND ORE REV 5%

WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%

DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0%

PORT PORTLAND ORE ARPT REV 4%

CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%

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