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

US Funds

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7.730 0.000 0.00%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.97M

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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	0.200	0.200	0.000
Bonds	99.800	99.800	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	99.801	97.237
Cash	0.199	2.748

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OREGON ST 5%	-	3.36	-	-
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	-	3.09	-	-
UNIVERSITY OREGON GEN REV 5%	-	2.54	-	-
COLUMBIA CNTY ORE SCH DIST NO 502 5%	-	2.39	-	-
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	-	2.29	-	-
MEDFORD ORE HOSP FACS AUTH REV 5%	-	2.12	-	-
MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%	-	1.76	-	-
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	-	1.70	-	-
PORTLAND ORE SWR SYS REV 5%	-	1.69	-	-
METRO ORE 5%	-	1.65	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	3.09B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	1.93B	19.85	19.22	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Orego.	7.730	0.000	0.00%
IVSBY	20.0	0.0	0.00%
9074	3,295.0	+55.0	+1.70%