ECORX Mutual Fund

NAV$8.20

AUM$3M

TER1.47%

Holdings196

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ECORX Mutual Fund

NAV$8.20

Eaton Vance Oregon Municipal Income Fund Class C

AUM$3M

TER1.47%

Holdings196

See how much of ECORX you already own

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

Showing top 50 of 189 holdings · as of Jun 30, 2026

ECORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oregon Go	2.59%	2.6%	6,995,000	$7.27M	-	-
2	—	Oregon St 0.020	2.56%	5.2%	7,200,000	$7.20M	-	-
3	—	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047Utilities · Multi-Utilities	1.77%	6.9%	4,710,000	$4.97M	Utilities	Multi-Utilities
4	—	Oregon St Dept Transn Hwy User 5% Nov 15, 2040Financials · Banks	1.75%	8.7%	4,630,000	$4.94M	Financials	Banks
5	—	Tricnty Met Transn Dist Ore 49/01/2047	1.75%	10.4%	5,000,000	$4.92M	-	-
6	—	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. RbHealth Care · Healthcare Services	1.65%	12.1%	4,515,000	$4.63M	Health Care	Healthcare Services
7	—	Oregon State Facilities Authority Dv&dp 08/01/2034	1.38%	13.4%	3,880,000	$3.88M	-	-
8	Debt	University Of Oregon	1.38%	14.8%	3,800,000	$3.87M	-	-
9	—	Oregon St Hsg & Cmnty Services Dept Mtg Rev 4.2%	1.35%	16.2%	3,780,000	$3.81M	-	-
10	—	University Of Oregon 5 2046-04-01	1.29%	17.5%	3,320,000	$3.63M	-	-
11	—	Rb (Columbia Memorial Hospital) Series 2024Financials · Banks	1.23%	18.7%	3,395,000	$3.47M	Financials	Banks
12	—	Go Bonds Series 2018BConsumer Disc. · Diversified Consumer Services	1.18%	19.9%	3,280,000	$3.33M	Consumer Disc.	Diversified Consumer Services
13	—	Washington & Clackamas Counties School District No. 23J	1.18%	21.1%	3,000,000	$3.33M	-	-
14	—	Medford Or Wtr Commission Wtr Revenue 5 2049-07-15	1.13%	22.2%	3,025,000	$3.18M	-	-
15	Debt	Salem Hospital Facility AuthorityHealth Care · Healthcare Services	1.10%	23.3%	3,000,000	$3.08M	Health Care	Healthcare Services
16	—	Deschutes & Jefferson Cntys Or Sch Dist 2j Redmond	1.09%	24.4%	3,150,000	$3.06M	-	-
17	—	Columbia County School District No. 502	1.08%	25.5%	2,900,000	$3.03M	-	-
18	—	Multnomah County School District No. 1 Portland 3 2037-06-15	1.08%	26.5%	3,295,000	$3.04M	-	-
19	—	State Of Oregon, Series 2022 E 3.24999948 06/01/2045	1.07%	27.6%	3,000,000	$3.00M	-	-
20	Debt	County of Yamhill Or	1.06%	28.7%	3,005,000	$2.98M	-	-
21	—	Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A	1.04%	29.7%	3,000,000	$2.92M	-	-
22	—	Oregon St Dept Of Admin Services Lottery Revenue	1.01%	30.7%	2,535,000	$2.84M	-	-
23	—	Linn Cnty Or Cmnty Sch Dist 9 Lebanon	1.00%	31.7%	2,590,000	$2.81M	-	-
24	Debt	Oregon St Univ-C-Ref	0.99%	32.7%	2,575,000	$2.78M	-	-
25	—	Eugene Ore Wtr Rev 4.25%	0.98%	33.7%	2,750,000	$2.76M	-	-
26	—	Clackamas Cnty Ore Sch Dist No 007j Lake Oswego 5%	0.96%	34.6%	2,500,000	$2.70M	-	-
27	—	Salem Or	0.95%	35.6%	2,350,000	$2.66M	-	-
28	—	Washington Cnty Or Sch Dist #48J Beaverton 5 54224 2048-06-15	0.95%	36.6%	2,500,000	$2.68M	-	-
29	Debt	ClahgrFinancials · Thrifts	0.94%	37.5%	2,380,000	$2.64M	Financials	Thrifts
30	—	Washington Cnty Or Sch Dist #48J Beaverton	0.93%	38.4%	2,455,000	$2.62M	-	-
31	—	Clackamas Cnty Ore Sch Dist No 5.256/01/2051	0.92%	39.3%	2,350,000	$2.57M	-	-
32	—	Marion County School District No. 1	0.91%	40.3%	2,300,000	$2.56M	-	-
33	—	Port Portland Ore Arpt Rev 5.25% Jul 01, 2041	0.90%	41.1%	2,325,000	$2.53M	-	-
34	—	Grants Pass Ore Wtr Rev 4.25%	0.88%	42.0%	2,525,000	$2.47M	-	-
35	—	West Linn Ore 4%	0.85%	42.9%	2,480,000	$2.39M	-	-
36	—	Multnomah Cnty Or Sch Dist #1J Portland 5 2046-06-15	0.84%	43.7%	2,185,000	$2.37M	-	-
37	—	Medford Or Wtr Commission Wtr Revenue 5 2054-07-15	0.82%	44.5%	2,210,000	$2.30M	-	-
38	—	Eugene Ore 58/01/2055	0.81%	45.4%	2,170,000	$2.28M	-	-
39	—	Oregon State Facilities AuthorityIndustrials · Commercial Services	0.78%	46.1%	2,200,000	$2.20M	Industrials	Commercial Services
40	—	Lake Oswego Ore 5%	0.78%	46.9%	2,065,000	$2.20M	-	-
41	—	Port Of Portland Or Arpt Revenue 5.25 2043-07-01	0.77%	47.7%	2,000,000	$2.18M	-	-
42	—	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities	0.76%	48.4%	2,120,000	$2.14M	Utilities	Electric Utilities
43	—	Oregon St Hsg & Cmnty Services Dept Mf Revenue 4.33 2043-11-01	0.76%	49.2%	2,140,000	$2.13M	-	-
44	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.75%	50.0%	2,100,000	$2.10M	Financials	Diversified Financial Services
45	—	Port Of Portland Or Arpt Reven 5.25 2054-07-01	0.74%	50.7%	2,000,000	$2.09M	-	-
46	—	Portland Ore Rev 4.34%	0.73%	51.4%	2,065,000	$2.07M	-	-
47	—	Marion Cnty Or Sch Dist #1 Gervais	0.73%	52.2%	1,925,000	$2.07M	-	-
48	—	Portland (Port Of), Or, Series 2020 A, Rb	0.72%	52.9%	1,970,000	$2.03M	-	-
49	—	State Of Oregon Housing & Community Services Department	0.71%	53.6%	1,950,000	$2.00M	-	-
50	—	State Of Oregon, Series 2020 J	0.71%	54.3%	2,000,000	$2.00M	-	-
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ECORX Mutual Fund All Holdings

ECORX holdings total 196 positions. The top 10 holdings account for 17.5% of the fund, led by Oregon Go at 2.6%, Oregon St 0.020 at 2.6%, Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047 at 1.8%.

ECORX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 6.8%.

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