Eaton Vance OR Municipal Income A (ETORX) As Of: 11/02/2025

Sufficient Liquidity
ETORX Can Liquidate 62.60 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ETORX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ETORX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.6 %
$136,168,164.29
3-7 Days		 Moderately Liquid
8.4 %
$18,278,781.37
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$8,884,813.40
7+ Days		 Illiquid
24.9 %
$54,186,361.94
Market Value
$216,900,952
Cash
0.80 %
Positions
152
Not Covered
5 (3.29 %)
Covered
147 (96.71 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity