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

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8.070 +0.010    +0.12%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.82M
Eaton Vance Oregon Municipal Income Fund Class I 8.070 +0.010 +0.12%

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 0.280 0.280 0.000
Bonds 99.720 99.720 0.000

 Style Box

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

Name  Net % Category Average
Municipal 99.721 97.393
Cash 0.279 2.850

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name ISIN Weight % Last Change %
OREGON ST 5% - 3.69 - -
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% - 3.37 - -
UNIVERSITY OREGON GEN REV 5% - 2.75 - -
COLUMBIA CNTY ORE SCH DIST NO 502 5% - 2.70 - -
OREGON ST DEPT TRANSN HWY USER TAX REV 5% - 2.53 - -
MEDFORD ORE HOSP FACS AUTH REV 5% - 2.34 - -
TUALATIN VALLEY ORE WTR DIST WTR REV 5% - 2.31 - -
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% - 2.22 - -
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% - 1.87 - -
OREGON ST 1.25% - 1.83 - -

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.86B 15.64 7.46 12.43
  Eaton Vance Atlanta Capital SMID R6 5.93B 15.68 7.52 12.52
  Eaton Vance National Municipal IncI 3.38B 1.96 0.15 2.94
  Eaton Vance Tx-Mgd Growth 1.1 A 2.21B 21.21 8.44 12.50
  Eaton Vance Tx-Mgd Growth 1.0 1.43B 21.44 8.72 12.83
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