Current Market Value 211,593,196
Current Holdings 148
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETORX - Eaton Vance Oregon Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 148 211,593
2025-04-21 2025-02-28 NPORT-P 137 218,683
2025-01-27 2024-11-30 NPORT-P 125 205,518
2024-10-21 2024-08-31 NPORT-P 118 199,118
2024-07-25 2024-05-31 NPORT-P 109 180,279
2024-04-23 2024-02-29 NPORT-P 102 160,336
2024-01-26 2023-11-30 NPORT-P 97 143,217
2023-10-19 2023-08-31 NPORT-P 116 153,718
2023-07-21 2023-05-31 NPORT-P 119 156,641
2023-04-24 2023-02-28 NPORT-P 127 153,370
2023-01-26 2022-11-30 NPORT-P 126 154,891
2022-10-20 2022-08-31 NPORT-P 135 156,428
2022-07-26 2022-05-31 NPORT-P 138 156,677
2022-04-20 2022-02-28 NPORT-P 145 159,107
2022-01-26 2021-11-30 NPORT-P 152 171,274
2021-10-20 2021-08-31 NPORT-P 151 173,105
2021-07-23 2021-05-31 NPORT-P 142 159,864
2021-04-20 2021-02-28 NPORT-P 136 156,214
2021-01-26 2020-11-30 NPORT-P 121 156,551
2020-10-20 2020-08-31 NPORT-P 112 145,969
2020-07-23 2020-05-31 NPORT-P 103 133,410
2020-04-20 2020-02-29 NPORT-P 99 140,391
2020-01-27 2019-11-30 NPORT-P 96 132,071