EIORX Mutual Fund

NAV$7.52

AUM$197M

TER0.52%

Holdings196

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EIORX Mutual Fund

NAV$7.52

Eaton Vance Oregon Municipal Income Fund Class I

AUM$197M

TER0.52%

Holdings196

See how much of EIORX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 191 holdings · as of Jul 31, 2026

EIORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oregon St 0.020	3.20%	3.2%	8,950,000	$8.95M	-	-
2	—	Oregon Go	2.58%	5.8%	6,995,000	$7.20M	-	-
3	—	Oregon State Facilities AuthorityIndustrials · Commercial Services	2.22%	8.0%	6,200,000	$6.20M	Industrials	Commercial Services
4	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049	1.89%	9.9%	5,281,629	$5.28M	-	-
5	—	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047Utilities · Multi-Utilities	1.75%	11.6%	4,710,000	$4.88M	Utilities	Multi-Utilities
6	—	Oregon St Dept Transn Hwy User 5% Nov 15, 2040Financials · Banks	1.73%	13.4%	4,630,000	$4.84M	Financials	Banks
7	—	Tricnty Met Transn Dist Ore 49/01/2047	1.70%	15.1%	5,000,000	$4.76M	-	-
8	—	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. RbHealth Care · Healthcare Services	1.64%	16.7%	4,515,000	$4.59M	Health Care	Healthcare Services
9	—	Oregon State Facilities Authority Dv&dp 08/01/2034	1.39%	18.1%	3,880,000	$3.88M	-	-
10	Debt	University Of Oregon	1.38%	19.5%	3,800,000	$3.85M	-	-
11	—	Oregon St Hsg & Cmnty Services Dept Mtg Rev 4.2%	1.32%	20.8%	3,780,000	$3.69M	-	-
12	—	University Of Oregon 5 2046-04-01	1.26%	22.1%	3,320,000	$3.52M	-	-
13	—	Rb (Columbia Memorial Hospital) Series 2024Financials · Banks	1.22%	23.3%	3,395,000	$3.41M	Financials	Banks
14	—	Go Bonds Series 2018BConsumer Disc. · Diversified Consumer Services	1.18%	24.5%	3,280,000	$3.30M	Consumer Disc.	Diversified Consumer Services
15	—	Washington & Clackamas Counties School District No. 23J	1.15%	25.6%	3,000,000	$3.20M	-	-
16	—	Medford Or Wtr Commission Wtr Revenue 5 2049-07-15	1.12%	26.7%	3,025,000	$3.13M	-	-
17	—	Deschutes & Jefferson Cntys Or Sch Dist 2j Redmond	1.10%	27.8%	3,150,000	$3.07M	-	-
18	—	Salem Hospital Facility Authority, Series 2019, Rb 5Health Care · Healthcare Services	1.09%	28.9%	3,000,000	$3.05M	Health Care	Healthcare Services
19	—	State Of Oregon, Series 2022 E 3.24999948 06/01/2045	1.07%	30.0%	3,000,000	$3.00M	-	-
20	—	Columbia County School District No. 502	1.07%	31.1%	2,900,000	$2.99M	-	-
21	—	Multnomah County School District No. 1 Portland 3 2037-06-15	1.04%	32.1%	3,295,000	$2.92M	-	-
22	—	Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A	1.03%	33.1%	3,000,000	$2.87M	-	-
23	—	Linn Cnty Or Cmnty Sch Dist 9 Lebanon	1.00%	34.1%	2,590,000	$2.78M	-	-
24	Debt	County of Yamhill Or	1.00%	35.1%	3,005,000	$2.79M	-	-
25	—	Oregon St Dept Of Admin Services Lottery Revenue	0.98%	36.1%	2,535,000	$2.75M	-	-
26	Debt	Oregon St Univ-C-Ref	0.97%	37.1%	2,575,000	$2.72M	-	-
27	—	Clackamas Cnty Ore Sch Dist No 007j Lake Oswego 5%	0.94%	38.0%	2,500,000	$2.63M	-	-
28	—	Washington Cnty Or Sch Dist #48J Beaverton 5 54224 2048-06-15	0.93%	38.9%	2,500,000	$2.61M	-	-
29	Debt	ClahgrFinancials · Thrifts	0.92%	39.9%	2,380,000	$2.56M	Financials	Thrifts
30	—	Washington Cnty Or Sch Dist #48J Beaverton	0.91%	40.8%	2,455,000	$2.56M	-	-
31	—	Marion County School District No. 1	0.89%	41.7%	2,300,000	$2.49M	-	-
32	Debt	Clackamas County School District No 7J Lake Oswego	0.89%	42.6%	2,350,000	$2.49M	-	-
33	—	Port Portland Ore Arpt Rev 5.25% Jul 01, 2041	0.88%	43.4%	2,325,000	$2.46M	-	-
34	—	Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15	0.83%	44.3%	2,185,000	$2.31M	-	-
35	—	Medford Or Wtr Commission Wtr Revenue 5 2054-07-15	0.81%	45.1%	2,210,000	$2.25M	-	-
36	—	Eugene Ore 58/01/2055	0.80%	45.9%	2,170,000	$2.24M	-	-
37	—	Eugene Ore Wtr Rev 4.25%	0.79%	46.7%	2,270,000	$2.21M	-	-
38	—	Lake Oswego Ore 5%	0.77%	47.4%	2,065,000	$2.15M	-	-
39	—	Port Of Portland Or Arpt Revenue 5.25 2043-07-01	0.76%	48.2%	2,000,000	$2.11M	-	-
40	—	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities	0.75%	48.9%	2,120,000	$2.10M	Utilities	Electric Utilities
41	—	Portland Ore Rev 4.34%	0.74%	49.7%	2,065,000	$2.06M	-	-
42	—	Marion Cnty Or Sch Dist #1 Gervais	0.73%	50.4%	1,925,000	$2.03M	-	-
43	—	Port Of Portland Or Arpt Reven 5.25 2054-07-01	0.73%	51.1%	2,000,000	$2.05M	-	-
44	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.72%	51.9%	2,100,000	$2.02M	Financials	Diversified Financial Services
45	—	Oregon St Hsg & Cmnty Services Dept Mf Revenue 4.33 2043-11-01	0.72%	52.6%	2,140,000	$2.01M	-	-
46	—	State Of Oregon, Series 2020 J	0.72%	53.3%	2,000,000	$2.00M	-	-
47	—	Portland (Port Of), Or, Series 2020 A, Rb	0.72%	54.0%	1,970,000	$2.00M	-	-
48	—	West Linn Ore 4%	0.71%	54.7%	2,130,000	$1.98M	-	-
49	—	State Of Oregon Housing & Community Services Department	0.70%	55.4%	1,950,000	$1.96M	-	-
50	—	Albany Hosp Aut 5.25 5/45	0.70%	56.1%	1,890,000	$1.94M	-	-
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EIORX Mutual Fund All Holdings

EIORX holdings total 196 positions. The top 10 holdings account for 19.5% of the fund, led by Oregon St 0.020 at 3.2%, Oregon Go at 2.6%, Oregon State Facilities Authority at 2.2%.

EIORX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 6.1%.

EIORX sectors provide a detailed breakdown. EIORX overlap shows how holdings compare to other funds in your portfolio.