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Eaton Vance Oregon Municipal Income Fund Class I (0P0000P8D3)

US Funds

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7.740 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.47M

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0P0000P8D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Oregon Municipal Income Fund Class I (0P0000P8D3) fund. Our Eaton Vance Oregon Municipal Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.120	0.000
Bonds	99.880	99.880	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.879	97.335
Cash	0.121	2.652

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OREGON ST 5%	-	3.39	-	-
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	-	3.10	-	-
UNIVERSITY OREGON GEN REV 5%	-	2.56	-	-
COLUMBIA CNTY ORE SCH DIST NO 502 5%	-	2.50	-	-
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	-	2.30	-	-
MEDFORD ORE HOSP FACS AUTH REV 5%	-	2.15	-	-
METRO ORE 5%	-	1.80	-	-
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	-	1.79	-	-
MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%	-	1.78	-	-
PORTLAND ORE SWR SYS REV 5%	-	1.72	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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