Grundlæggende statistik
Porteføljeværdi $ 211.593.196
Nuværende stillinger 148
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETORX - Eaton Vance Oregon Municipal Income Fund Class A har afsløret 148 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 211.593.196 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETORX - Eaton Vance Oregon Municipal Income Fund Class As største beholdninger er OREGON ST (US:US68609TLP11) , Oregon City School District No. 62, Series 2018 B, GO Bonds (US:US179162HE52) , University of Oregon, General Revenue Bonds, Series 2018A (US:US914767AC27) , GO Bonds Series 2020B (US:US197558GJ29) , and State of Oregon Department of Transportation (US:US68607DUW37) . ETORX - Eaton Vance Oregon Municipal Income Fund Class As nye stillinger omfatter OREGON ST (US:US68609TLP11) , Oregon City School District No. 62, Series 2018 B, GO Bonds (US:US179162HE52) , University of Oregon, General Revenue Bonds, Series 2018A (US:US914767AC27) , GO Bonds Series 2020B (US:US197558GJ29) , and State of Oregon Department of Transportation (US:US68607DUW37) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,74 1,7580 1,7580
3,59 1,6892 1,6892
3,49 1,6426 1,6426
2,58 1,2140 1,2140
2,06 0,9669 0,9669
1,90 0,8954 0,8954
1,74 0,8194 0,8194
1,66 0,7801 0,7801
1,47 0,6936 0,6936
1,36 0,6401 0,6401
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,90 0,4235 -0,5126
1,59 0,7496 -0,4289
0,67 0,3168 -0,3374
3,60 1,6942 -0,2305
1,24 0,5843 -0,2164
1,68 0,7907 -0,1535
3,14 1,4747 -0,1239
2,45 1,1542 -0,1209
0,43 0,2026 -0,1023
0,49 0,2285 -0,1009
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US68609TLP11 / OREGON ST 7,13 -2,74 3,3532 -0,0205
US179162HE52 / Oregon City School District No. 62, Series 2018 B, GO Bonds 6,55 -2,27 3,0784 -0,0037
US914767AC27 / University of Oregon, General Revenue Bonds, Series 2018A 5,39 -1,19 2,5328 0,0247
US197558GJ29 / GO Bonds Series 2020B 5,06 -5,22 2,3812 -0,0769
US68607DUW37 / State of Oregon Department of Transportation 4,85 -3,64 2,2793 -0,0348
US584283HA69 / Medford Hospital Facilities Authority 4,49 -4,12 2,1134 -0,0435
MARION CNTY OR SCH DIST #1 GERVAIS / DBT (US569133CY51) 3,74 1,7580 1,7580
US535809EN31 / Linn County Community School District No. 9 Lebanon 3,60 -13,87 1,6942 -0,2305
US736742G929 / City of Portland OR Sewer System Revenue 3,59 1,6892 1,6892
METRO OR / DBT (US59163PMM22) 3,49 1,6426 1,6426
ASTORIA OR HOSP FACS AUTH / DBT (US046279CT02) 3,44 -3,70 1,6181 -0,0256
MEDFORD OR WTR COMMISSION WTR REVENUE / DBT (US584299AJ02) 3,14 -9,76 1,4747 -0,1239
US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE 3,02 -0,59 1,4201 0,0227
US794458FV60 / SALEM OR HOSP FAC AUTH REVENUE 3,00 -3,38 1,4096 -0,0180
US250343GG94 / DESCHUTES & JEFFERSON CNTYS OR SCH DIST 2J REDMOND 2,97 0,51 1,3954 0,0367
OREGON ST UNIV GEN REVENUE / DBT (US68608WBC55) 2,81 -4,04 1,3193 -0,0260
US98464TAY55 / County of Yamhill 2,79 -6,00 1,3114 -0,0536
US62551PCY16 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 2,72 -3,58 1,2785 -0,0189
MEDFORD OR WTR COMMISSION WTR REVENUE / DBT (US584299AK74) 2,63 -3,94 1,2370 -0,0231
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON / DBT (US9384292V80) 2,58 1,2140 1,2140
PORTLAND OR WTR SYS REVENUE / DBT (US736754TJ13) 2,57 -5,18 1,2063 -0,0385
US914767AD00 / University of Oregon 2,55 -1,66 1,2015 0,0064
US685869HD48 / Oregon Health & Science University 2,50 -4,83 1,1774 -0,0331
LAKE OSWEGO OR / DBT (US510390M950) 2,45 -11,44 1,1542 -0,1209
US7352403F85 / PORT OF PORTLAND OR ARPT REVENUE 2,41 -4,48 1,1340 -0,0275
PORTLAND OR REVENUE / DBT (US736740XQ98) 2,08 0,10 0,9781 0,0221
US74526Q2V37 / Puerto Rico Electric Power Authority 2,06 -3,01 0,9696 -0,0085
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404D29) 2,06 0,9669 0,9669
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE / DBT (US68608ENJ72) 2,04 -6,08 0,9589 -0,0404
MARION CNTY OR SCH DIST #1 GERVAIS / DBT (US569133DD06) 2,03 -6,16 0,9528 -0,0409
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,97 -6,40 0,9279 -0,0425
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LV22) 1,95 -5,39 0,9159 -0,0315
US685869HE21 / OREGON ST HLTH SCIENCE UNIV ORSHGR 07/44 FIXED 4 1,94 -7,68 0,9104 -0,0544
OREGON ST / DBT (US68609UPP48) 1,90 0,8954 0,8954
US686087Y849 / State of Oregon Housing & Community Services Department 1,90 -3,84 0,8941 -0,0157
OREGON ST UNIV GEN REVENUE / DBT (US68608WAV46) 1,83 -7,70 0,8622 -0,0519
US625485DJ38 / Multnomah-Clackamas Counties Centennial School District No. 28JT 1,81 -3,77 0,8525 -0,0139
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B 1,80 -3,79 0,8477 -0,0143
US938361MZ25 / WASHINGTON CNTY OR SCH DIST 15 FOREST GROVE 1,80 0,56 0,8476 0,0229
US68608JYJ41 / Oregon State Facilities Authority 1,76 -2,76 0,8276 -0,0052
SANDY OR / DBT (US800358FY48) 1,74 0,8194 0,8194
US736703GT00 / PORTLAND OR HSG AUTH REVENUE 1,68 -18,04 0,7907 -0,1535
BEND OR / DBT (US081617VY59) 1,66 -4,64 0,7830 -0,0200
PORTLAND OR SWR SYS REVENUE / DBT (US736742K715) 1,66 0,7801 0,7801
US179093KH17 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 1,66 -2,81 0,7800 -0,0052
US939307JJ41 / WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST 1J 1,64 -1,44 0,7727 0,0053
US68609BX692 / OREGON ST 1,64 -1,62 0,7726 0,0044
TUALATIN VLY OR WTR DIST WTR REVENUE / DBT (US89855PEU30) 1,64 -5,21 0,7711 -0,0247
US179390NP06 / CLACKAMAS OR CMNTY CLG DIST 1,61 -1,77 0,7592 0,0031
US68608JVR93 / Oregon State Facilities Authority 1,59 -37,80 0,7496 -0,4289
US735240P983 / PORT OF PORTLAND OR ARPT REVENUE 1,58 -1,50 0,7426 0,0054
PORTLAND OR SWR SYS REVENUE / DBT (US736742K558) 1,52 -5,24 0,7148 -0,0233
US68608JSA06 / Oregon State Facilities Authority 1,51 0,33 0,7083 0,0176
BEND OR / DBT (US081617YG17) 1,47 0,6936 0,6936
US685869HC64 / OREGON ST HLTH SCIENCE UNIV ORSHGR 07/40 FIXED 4 1,47 -4,73 0,6916 -0,0186
EUGENE OR ELEC UTILITY REVENUE / DBT (US298191X288) 1,41 -4,74 0,6616 -0,0176
US625482HD90 / MULTNOMAH & CLACKAMAS COUNTIES SCHOOL DISTRICT N 1,36 0,6401 0,6401
US736740XJ55 / PORTLAND OR REVENUE 1,29 -3,59 0,6068 -0,0089
US934312AT67 / WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 1,27 0,71 0,5977 0,0168
US179390NN57 / Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 1,27 -1,70 0,5974 0,0026
US89855PDY60 / TUALATIN VLY WTR DIST 1,25 -11,21 0,5883 -0,0601
WASHINGTON CNTY OR SCH DIST #13 BANKS / DBT (US938350FS91) 1,25 -10,33 0,5879 -0,0539
LAKE OSWEGO OR / DBT (US510390M612) 1,24 -28,62 0,5843 -0,2164
TILLAMOOK CNTY OR / DBT (US886793FA14) 1,23 0,5771 0,5771
US250353BK41 / Deschutes Public Library District 1,22 -8,26 0,5749 -0,0383
MOLALLA RIVER OR SCH DIST #35 / DBT (US608479BG52) 1,21 -4,42 0,5704 -0,0133
US757660AV74 / REDMOND OR AREA PARK & RECREATION DISTRICT 1,21 -4,13 0,5683 -0,0116
US625693JS62 / MULTNOMAH CNTY OR SCH DIST #40 1,19 -3,87 0,5614 -0,0098
PORTLAND OR SWR SYS REVENUE / DBT (US736742K483) 1,19 -5,28 0,5574 -0,0184
US735240M675 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 1,17 -9,23 0,5503 -0,0430
US179198JB36 / CLACKAMAS CNTY OR SCH DIST #86 1,15 -3,69 0,5411 -0,0084
US73474TAT79 / Port of Morrow OR 1,14 -3,14 0,5370 -0,0054
WASHINGTON CNTY OR SCH DIST #13 BANKS / DBT (US938350FR19) 1,14 -7,24 0,5369 -0,0292
US98464TBA60 / County of Yamhill 1,10 -5,15 0,5195 -0,0164
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE / DBT (US68607V6S91) 1,07 0,5042 0,5042
US652300LD49 / NEWPORT OR 1,07 0,19 0,5018 0,0115
US298191R256 / EUGENE OR ELEC UTILITY REVENUE 1,05 -2,14 0,4956 0,0002
WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE / DBT (US938361QJ47) 1,05 0,4932 0,4932
US74526Q2M38 / Puerto Rico Electric Power Authority 1,04 0,77 0,4910 0,0141
US757657WW72 / City of Redmond OR 1,03 -2,83 0,4845 -0,0033
BEND OR / DBT (US081617VS81) 1,03 -17,88 0,4840 -0,0929
TUALATIN VLY OR WTR DIST WTR REVENUE / DBT (US89855PEV13) 1,02 -5,12 0,4795 -0,0150
US625487EQ28 / N Ap 1,02 -0,20 0,4794 0,0093
US736754QM78 / City of Portland OR Water System Revenue 1,02 -3,23 0,4789 -0,0052
US904121PL88 / UMATILLA CNTY OR SCH DIST #8 R HERMISTON 1,01 -11,56 0,4750 -0,0506
SANDY OR / DBT (US800358FW81) 1,00 0,4717 0,4717
US082805EK49 / BENTON CNTY OR 1,00 -4,22 0,4698 -0,0098
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LQ37) 0,99 -12,57 0,4650 -0,0552
PORTLAND OR REVENUE / DBT (US736740WJ64) 0,97 -5,10 0,4551 -0,0141
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE / DBT (US6860874M63) 0,95 -4,22 0,4486 -0,0094
TILLAMOOK CNTY OR / DBT (US886793FB96) 0,92 0,4343 0,4343
HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE / DBT (US432094AR19) 0,91 -1,72 0,4296 0,0018
US652300LC65 / NEWPORT OR 0,90 0,33 0,4254 0,0107
US735240Q718 / Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB 0,90 -55,75 0,4235 -0,5126
US718781CF29 / PHILOMATH OR SCH DIST 17J BENTON & POLK CNTYS 0,90 0,33 0,4231 0,0107
US98464TAT60 / County of Yamhill 0,88 -0,56 0,4155 0,0065
US68608EJS28 / OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 0,88 0,00 0,4143 0,0087
US625487EP45 / N Ap 0,87 0,11 0,4104 0,0093
US686087WV58 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,85 -2,97 0,3993 -0,0031
US73474TAP57 / Morrow (Port of), OR (Bonneville Cooperation), Series 2016, RB 0,84 -1,99 0,3939 0,0008
OREGON ST / DBT (US68609UTG03) 0,81 0,3831 0,3831
US74514L3J47 / PUERTO RICO CMWLTH 0,80 -4,18 0,3776 -0,0079
US68608JYW51 / OREGON ST FACS AUTH REVENUE 0,76 -3,42 0,3592 -0,0045
OREGON COAST OR CMNTY CLG DIST / DBT (US68583NCM11) 0,75 -0,93 0,3518 0,0043
US62551PCW59 / FX.RT. MUNI BOND 0,74 -2,25 0,3470 0,0001
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LP53) 0,67 -52,64 0,3168 -0,3374
US794458GJ24 / SALEM OR HOSP FAC AUTH REVENUE 0,66 -4,60 0,3121 -0,0082
CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO / DBT (US179090QE82) 0,66 0,3116 0,3116
US757657UH24 / REDMOND OR 0,61 0,00 0,2847 0,0061
PORTLAND OR WTR SYS REVENUE / DBT (US736754TK85) 0,60 -5,56 0,2802 -0,0099
OREGON COAST OR CMNTY CLG DIST / DBT (US68583NCG43) 0,59 -1,51 0,2757 0,0018
US718781CH84 / PHILOMATH OR SCH DIST 17J BENTON & POLK CNTYS 0,58 -0,17 0,2732 0,0055
US736703FU81 / PORTLAND OR HSG AUTH REVENUE 0,56 0,00 0,2655 0,0057
US794458EU96 / SALEM OR HOSP FAC AUTH REVENUE 0,55 -0,36 0,2579 0,0045
US515354ER53 / LANE CNTY OR SCH DIST #40 CRESWELL 0,54 -3,38 0,2556 -0,0032
OREGON COAST OR CMNTY CLG DIST / DBT (US68583NCF69) 0,54 -1,65 0,2524 0,0017
US74514L3H80 / PUERTO RICO CMWLTH 0,52 -2,60 0,2465 -0,0015
OREGON COAST OR CMNTY CLG DIST / DBT (US68583NCL38) 0,52 -0,96 0,2438 0,0031
US68608JSH58 / Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A 0,50 0,00 0,2353 0,0048
CANNON BEACH OR / DBT (US137672FX45) 0,49 -32,17 0,2285 -0,1009
OREGON COAST OR CMNTY CLG DIST / DBT (US68583NCK54) 0,44 -1,12 0,2083 0,0024
HERMISTON OR / DBT (US427542NX97) 0,43 -35,05 0,2026 -0,1023
OREGON COAST OR CMNTY CLG DIST / DBT (US68583NCH26) 0,42 -1,40 0,1990 0,0014
SANDY OR / DBT (US800358FS79) 0,42 0,1977 0,1977
US731418KN80 / POLK MARION & BENTON OR SCH DIST 13J 0,42 -6,11 0,1955 -0,0079
US515354EW49 / LANE CNTY OR SCH DIST #40 CRESWELL 0,40 -2,91 0,1885 -0,0013
WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE / DBT (US938361QH80) 0,40 0,1867 0,1867
US07556MFX74 / City of Beaverton 0,37 0,1726 0,1726
MOLALLA RIVER OR SCH DIST #35 / DBT (US608479BE05) 0,35 57,66 0,1650 0,0626
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE / DBT (US774459DA68) 0,35 -4,12 0,1641 -0,0037
MOLALLA RIVER OR SCH DIST #35 / DBT (US608479BD22) 0,31 -4,91 0,1461 -0,0041
US68608JYH84 / Oregon State Facilities Authority 0,31 -1,90 0,1456 0,0002
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE / DBT (US774459DB42) 0,31 -4,08 0,1440 -0,0029
US934312AS84 / WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 0,29 0,70 0,1357 0,0038
US259507CB54 / DOUGLAS CNTY OR SCH DIST 116 0,29 -3,36 0,1357 -0,0018
CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO / DBT (US179090QD00) 0,28 0,1327 0,1327
CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO / DBT (US179090PZ21) 0,28 0,1299 0,1299
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE / DBT (US774459CZ29) 0,27 -26,04 0,1258 -0,0406
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE / DBT (US774459CY53) 0,25 -4,53 0,1192 -0,0028
US68607EPR89 / OREGON ST 0,24 0,00 0,1131 0,0024
ROCKWOOD OR WTR PEOPLES UTILITY DIST WTR REVENUE / DBT (US774459DD08) 0,22 -48,96 0,1040 -0,0956
US68608JYU95 / OREGON ST FACS AUTH REVENUE 0,22 0,46 0,1039 0,0029
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,0921 -0,0013
US68608JYQ83 / OREGON ST FACS AUTH REVENUE 0,17 0,60 0,0794 0,0023
US68608JYS40 / OREGON ST FACS AUTH REVENUE 0,16 0,63 0,0759 0,0023
CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO / DBT (US179090PY55) 0,14 0,0642 0,0642
REDMOND OR / DBT (US757657YX38) 0,13 -4,44 0,0611 -0,0011
US179027YN14 / Clackamas County Hospital Facility Authority 0,09 -9,00 0,0431 -0,0031