Eaton Vance Georgia Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETGAX, ECGAX, EIGAX

Fund manager

Eaton Vance Municipals Trust

Total assets

$125.84 mm

Liabilities

$3.49 mm

Net assets

$122.35 mm

Number of holdings

96.00

96 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	3.79 mm	3.75 mm principal	3.09	Debt	Long	USA
GEORGIA ST PORTS AUTH	2.97 mm	3.00 mm principal	2.43	Debt	Long	USA
DE KALB CNTY GA WTR & SWR REVENUE	2.93 mm	2.65 mm principal	2.39	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	2.92 mm	3.00 mm principal	2.39	Debt	Long	USA
ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE	2.67 mm	2.39 mm principal	2.18	Debt	Long	USA
DALTON WHITFIELD CNTY JT DEV AUTH	2.44 mm	2.13 mm principal	1.99	Debt	Long	USA
DE KALB CNTY GA WTR & SWR REVENUE	2.29 mm	2.00 mm principal	1.88	Debt	Long	USA
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE	2.24 mm	2.00 mm principal	1.83	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.17 mm	2.00 mm principal	1.77	Debt	Long	USA
ALBANY-DOUGHERTY GA PAYROLL DEV AUTH	2.14 mm	2.00 mm principal	1.75	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.13 mm	2.00 mm principal	1.74	Debt	Long	USA
DALTON GA	2.08 mm	2.00 mm principal	1.70	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	2.05 mm	2.00 mm principal	1.67	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.01 mm	2.00 mm principal	1.64	Debt	Long	USA
GWINNETT CNTY GA SCH DIST	2.01 mm	2.00 mm principal	1.64	Debt	Long	USA
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS	1.99 mm	2.00 mm principal	1.63	Debt	Long	USA
ROCKDALE CNTY GA DEV AUTH	1.98 mm	2.00 mm principal	1.61	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	1.95 mm	2.00 mm principal	1.59	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	1.91 mm	1.97 mm principal	1.56	Debt	Long	USA
DE KALB GA PRIV HOSP AUTH	1.89 mm	1.87 mm principal	1.55	Debt	Long	USA
MACON GA WTR AUTH	1.85 mm	1.85 mm principal	1.51	Debt	Long	USA
KINGSLAND GA WTR & SWR REVENUE	1.84 mm	1.84 mm principal	1.50	Debt	Long	USA
EFFINGHAM CNTY GA INDL DEV AUTH REVENUE	1.78 mm	1.75 mm principal	1.45	Debt	Long	USA
AUGUSTA GA WTR & SWR REVENUE	1.69 mm	1.50 mm principal	1.38	Debt	Long	USA
DE KALB CNTY GA WTR & SWR REVENUE	1.66 mm	1.59 mm principal	1.35	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.64 mm	1.47 mm principal	1.34	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	1.63 mm	2.13 mm principal	1.33	Debt	Long	USA
PUERTO RICO CMWLTH	1.61 mm	1.50 mm principal	1.32	Debt	Long	USA
GREENE CNTY GA SCH DIST	1.59 mm	1.61 mm principal	1.30	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENUE	1.58 mm	1.50 mm principal	1.29	Debt	Long	USA
ATLANTA GA ARPT REVENUE	1.57 mm	1.42 mm principal	1.28	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	1.55 mm	1.50 mm principal	1.27	Debt	Long	USA
FULTON CNTY GA DEV AUTH	1.55 mm	1.50 mm principal	1.26	Debt	Long	USA
ATLANTA GA DEV AUTH	1.53 mm	1.50 mm principal	1.25	Debt	Long	USA
FULTON CNTY GA WTR & SWR REVENUE	1.50 mm	1.50 mm principal	1.23	Debt	Long	USA
BROOKHAVEN DEV AUTH GA	1.50 mm	1.50 mm principal	1.23	Debt	Long	USA
DACULA GA URBAN REDEV AGY REVENUE	1.49 mm	1.50 mm principal	1.21	Debt	Long	USA
BROOKHAVEN DEV AUTH GA	1.48 mm	1.50 mm principal	1.21	Debt	Long	USA
GEORGIA ST LOCAL GOVT COPS	1.47 mm	1.43 mm principal	1.20	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	1.40 mm	1.50 mm principal	1.15	Debt	Long	USA
PAULDING CNTY GA HOSP AUTH	1.34 mm	1.25 mm principal	1.10	Debt	Long	USA
DACULA GA URBAN REDEV AGY REVENUE	1.30 mm	1.18 mm principal	1.06	Debt	Long	USA
FULTON CNTY GA DEV AUTH HOSP REVENUE	1.29 mm	1.25 mm principal	1.06	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.22 mm	1.22 mm principal	0.99	Debt	Long	USA
CHEROKEE CNTY GA WTR & SWR AUTH	1.21 mm	1.25 mm principal	0.99	Debt	Long	USA
COWETA CNTY GA WTR & SEWAGE AUTH REVENUE	1.18 mm	1.14 mm principal	0.97	Debt	Long	USA
ATLANTA GA	1.15 mm	1.00 mm principal	0.94	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	1.15 mm	1.00 mm principal	0.94	Debt	Long	USA
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE	1.15 mm	1.00 mm principal	0.94	Debt	Long	USA
HALL CNTY GA SCH DIST	1.14 mm	1.00 mm principal	0.93	Debt	Long	USA
WALTON CNTY GA WTR & SWR AUTH REVENUE	1.11 mm	1.00 mm principal	0.91	Debt	Long	USA
COWETA CNTY GA WTR & SEWAGE AUTH REVENUE	1.10 mm	1.00 mm principal	0.90	Debt	Long	USA
ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE	1.08 mm	1.08 mm principal	0.88	Debt	Long	USA
WALTON CNTY GA WTR & SWR AUTH REVENUE	1.08 mm	1.00 mm principal	0.88	Debt	Long	USA
COLUMBIA CNTY GA HOSP AUTH	1.07 mm	1.00 mm principal	0.87	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.06 mm	1.00 mm principal	0.87	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.06 mm	1.00 mm principal	0.87	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	1.03 mm	1.00 mm principal	0.84	Debt	Long	USA
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE	1.02 mm	1.00 mm principal	0.83	Debt	Long	USA
COBB CNTY GA DEV AUTH REVENUE	1.02 mm	1.00 mm principal	0.83	Debt	Long	USA
DALTON GA UTILITIES REVENUE	1.01 mm	1.00 mm principal	0.83	Debt	Long	USA
CHEROKEE CNTY GA SCH SYS	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENUE	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVENUE	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	985.79 k	1.00 mm principal	0.81	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	969.24 k	1.00 mm principal	0.79	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	965.20 k	980.00 k principal	0.79	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	933.34 k	1.00 mm principal	0.76	Debt	Long	USA
CEDARTOWN GA POLK CNTY HOSP AUTH	885.83 k	850.00 k principal	0.72	Debt	Long	USA
GREENE CNTY GA SCH DIST	835.46 k	750.00 k principal	0.68	Debt	Long	USA
WALTON CNTY GA PUBLIC FACS AUTH	833.04 k	725.00 k principal	0.68	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	800.00 k	800.00 k principal	0.65	Debt	Long	USA
ATLANTA GA DEV AUTH	761.64 k	750.00 k principal	0.62	Debt	Long	USA
PERRY GA PUBLIC FACS AUTH REVENUE	694.95 k	700.00 k principal	0.57	Debt	Long	USA
FULTON CNTY GA DEV AUTH REVENUE	678.70 k	625.00 k principal	0.55	Debt	Long	USA
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	655.86 k	650.00 k principal	0.54	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	627.05 k	750.00 k principal	0.51	Debt	Long	USA
COLUMBIA CNTY GA WTR & SWR REVENUE	613.86 k	535.00 k principal	0.50	Debt	Long	USA
WALTON CNTY GA PUBLIC FACS AUTH	558.72 k	500.00 k principal	0.46	Debt	Long	USA
MUNI ELEC AUTH OF GA	536.37 k	500.00 k principal	0.44	Debt	Long	USA
GEORGIA ST MUNI ASSN INC COPS	527.11 k	500.00 k principal	0.43	Debt	Long	USA
GAINESVILLE & HALL CNTY GA DEV AUTH RETMNT CMNTY REVENUE	513.80 k	500.00 k principal	0.42	Debt	Long	USA
DALTON GA UTILITIES REVENUE	508.72 k	500.00 k principal	0.42	Debt	Long	USA
BRYAN CNTY GA SCH DIST	505.54 k	500.00 k principal	0.41	Debt	Long	USA
PUERTO RICO CMWLTH	505.48 k	750.00 k principal	0.41	Debt	Long	USA
HENRY CNTY & HENRY CNTY WTR & SEWERAGE AUTH GA REVENUE	504.84 k	500.00 k principal	0.41	Debt	Long	USA
FORSYTH CNTY GA HOSP AUTH	496.26 k	460.00 k principal	0.41	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	492.69 k	500.00 k principal	0.40	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	479.34 k	455.00 k principal	0.39	Debt	Long	USA
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	475.09 k	500.00 k principal	0.39	Debt	Long	USA
BRYAN CNTY GA SCH DIST	438.71 k	435.00 k principal	0.36	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	415.21 k	420.00 k principal	0.34	Debt	Long	USA
SAVANNAH GA ECON DEV AUTH	255.20 k	250.00 k principal	0.21	Debt	Long	USA
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH	238.50 k	250.00 k principal	0.19	Debt	Long	USA
CARROLL CITY-CNTY GA HOSP AUTH	222.60 k	250.00 k principal	0.18	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.81 k	200.00 k principal	0.17	Debt	Long	USA