BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Eaton Vance Georgia Municipal Income Fund

· Eaton Vance Municipals Trust
Monthly Holdings $139M AUM 136 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 14 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Georgia Ports Authority 373586HT6 Feb 2026 3,135,000 -330,000 $3.0M -10.3% 2.20% DBT
2 City of Atlanta GA Airport Passenger Facility Charge 04780TDP6 Feb 2026 3,000,000 $2.9M -2.5% 2.12% DBT
3 County of DeKalb GA Water & Sewerage Revenue 240523ZY9 Feb 2026 2,475,000 -125,000 $2.6M -5.5% 1.90% DBT
4 Private Colleges & Universities Authority 74265L3G1 Feb 2026 2,290,000 $2.6M -3.4% 1.89% DBT
5 Dalton Whitfield County Joint Development Authority 235641AY3 Feb 2026 2,125,000 $2.3M -5.7% 1.69% DBT
6 Main Street Natural Gas Inc 56035DHK1 Feb 2026 2,000,000 $2.2M -1.6% 1.56% DBT
7 Main Street Natural Gas Inc 56035DEN8 Feb 2026 2,000,000 $2.1M -2.0% 1.52% DBT
8 Development Authority for Fulton County 36005FPD1 May 2026 2,000,000 NEW $2.1M 1.51% DBT
9 Albany-Dougherty Payroll Development Authority 012192AB6 Feb 2026 2,000,000 $2.1M -1.3% 1.50% DBT
10 City of Gainesville GA Water & Sewerage Revenue 363010A66 Feb 2026 2,000,000 $2.0M -0.6% 1.45% DBT
11 Development Authority of Rockdale County 773008AR8 Feb 2026 2,000,000 $2.0M -1.4% 1.43% DBT
12 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 2,000,000 $2.0M +0.7% 1.43% DBT
13 City of Atlanta GA Airport Passenger Facility Charge 04780TDJ0 Feb 2026 1,940,000 $1.9M -1.8% 1.41% DBT
14 Douglas County Housing Authority/GA 259029AA4 Feb 2026 1,920,000 -30,000 $1.9M -3.9% 1.39% DBT
15 Gainesville & Hall County Hospital Authority 362762PS9 Feb 2026 1,970,000 $1.8M -0.4% 1.34% DBT
16 City of Kingsland GA 496380CB0 Feb 2026 1,840,000 $1.8M -1.2% 1.33% DBT
17 City of Dalton GA 235541DR7 Feb 2026 1,735,000 $1.8M -0.5% 1.27% DBT
18 Effingham County Industrial Development Authority 28209NCB3 Feb 2026 1,750,000 $1.8M -0.3% 1.27% DBT
19 Metropolitan Atlanta Rapid Transit Authority 591746BS0 Feb 2026 1,600,000 $1.7M -1.0% 1.24% DBT
20 Georgia Housing & Finance Authority 37353PHH5 Feb 2026 2,125,000 $1.7M -3.4% 1.21% DBT
21 Private Colleges & Universities Authority 74265LZ84 Feb 2026 1,770,000 -230,000 $1.7M -13.2% 1.21% DBT
22 Public Finance Authority 74448UAA6 Feb 2026 1,500,000 $1.7M +0.0% 1.21% DBT
23 Development Authority for Fulton County 36005FPM1 May 2026 1,500,000 NEW $1.7M 1.20% DBT
24 DeKalb Private Hospital Authority 241064EX8 Feb 2026 1,615,000 $1.6M -1.2% 1.17% DBT
25 Municipal Electric Authority of Georgia 62620HEE8 Feb 2026 1,470,000 $1.6M -2.0% 1.16% DBT
26 County of DeKalb GA Water & Sewerage Revenue 240523UK4 Feb 2026 1,590,000 $1.6M -0.9% 1.16% DBT
27 Development Authority of Burke County/The 121342MW6 Feb 2026 1,600,000 -600,000 $1.6M -27.3% 1.16% DBT
28 County of DeKalb GA Water & Sewerage Revenue 240523E71 Feb 2026 1,520,000 $1.6M -0.9% 1.15% DBT
29 Commonwealth of Puerto Rico 74514L3H8 Feb 2026 1,500,000 $1.6M -1.6% 1.14% DBT
30 City of Atlanta GA Department of Aviation 04780MX53 Feb 2026 1,420,000 $1.5M -2.1% 1.12% DBT
31 City of Atlanta GA Water & Wastewater Revenue 047870PS3 Feb 2026 1,500,000 $1.5M -1.5% 1.12% DBT
32 Warner Robins Housing Authority Resident Council Corp 934604AM1 Feb 2026 1,500,000 $1.5M -1.2% 1.12% DBT
33 Greene County School District/GA 394384BA8 Feb 2026 1,610,000 $1.5M -1.4% 1.12% DBT
34 Atlanta Development Authority/The 04780NMW4 Feb 2026 1,500,000 $1.5M -1.5% 1.11% DBT
35 Georgia Local Government 373271AA3 Feb 2026 1,492,000 $1.5M -1.1% 1.10% DBT
36 Municipal Electric Authority of Georgia 626207Q49 Feb 2026 1,500,000 $1.5M -0.7% 1.09% DBT
37 Development Authority for Fulton County 3599008B6 Feb 2026 1,500,000 $1.5M -0.7% 1.09% DBT
38 Private Colleges & Universities Authority 74265L2S6 Feb 2026 1,500,000 $1.5M +0.0% 1.08% DBT
39 Development Authority of Cobb County/The 19078VFL7 Feb 2026 1,315,000 $1.4M -1.8% 1.02% DBT
40 Georgia Housing & Finance Authority 373539S63 Feb 2026 1,485,000 $1.4M -0.4% 1.01% DBT
41 Urban Redevelopment Agency Of Dacula 23346RAN5 Feb 2026 1,175,000 $1.3M -2.2% 0.92% DBT
42 Development Authority for Fulton County 36005GAV5 Feb 2026 1,250,000 $1.3M -0.7% 0.91% DBT
43 Municipal Gas Authority of Georgia 373295LV4 Feb 2026 1,150,000 $1.2M -1.9% 0.89% DBT
44 Brookhaven Development Authority 113073AY6 Feb 2026 1,320,000 $1.2M -1.6% 0.88% DBT
45 Cherokee County Water & Sewer Authority/GA 164243WY9 Feb 2026 1,250,000 $1.2M -2.5% 0.85% DBT
46 City of Atlanta GA Water & Wastewater Revenue 047870TV2 May 2026 1,000,000 NEW $1.1M 0.83% DBT
47 Coweta County Water & Sewage Authority 223663CN3 Feb 2026 1,135,000 $1.1M -0.7% 0.82% DBT
48 Gainesville & Hall County Hospital Authority 362762RA6 Feb 2026 1,000,000 $1.1M -4.1% 0.81% DBT
49 Valdosta Board of Education 919069BZ6 Feb 2026 1,000,000 $1.1M -3.2% 0.81% DBT
50 City of Atlanta GA 047772J74 Feb 2026 1,000,000 $1.1M -2.1% 0.81% DBT
51 City of Atlanta GA Water & Wastewater Revenue 047870TC4 Feb 2026 1,000,000 $1.1M -2.6% 0.81% DBT
52 County of DeKalb GA Water & Sewerage Revenue 240523ZP8 Feb 2026 1,000,000 $1.1M -3.1% 0.80% DBT
53 City of Atlanta GA Department of Aviation 04780M2Y4 Feb 2026 1,000,000 $1.1M -2.1% 0.79% DBT
54 Georgia State Road & Tollway Authority 37358MGJ4 Feb 2026 1,000,000 $1.1M -1.3% 0.79% DBT
55 Athens-Clarke County Unified Government Development Authority 047059DL1 Feb 2026 1,080,000 $1.1M -0.0% 0.78% DBT
56 City of Atlanta GA Airport Customer Facility Charge 047773AZ9 Feb 2026 1,000,000 $1.1M -1.3% 0.78% DBT
57 Virgin Islands Transportation & Infrastructure Corp 927686AU9 Feb 2026 1,000,000 $1.1M -1.9% 0.78% DBT
58 Douglas County Housing Authority/GA 259028AH1 Feb 2026 1,000,000 $1.1M -2.4% 0.77% DBT
59 Walton County Water & Sewer Authority 93342PFK7 Feb 2026 1,000,000 $1.1M -1.0% 0.77% DBT
60 County of DeKalb GA Water & Sewerage Revenue 240523E55 Feb 2026 1,000,000 $1.1M -1.2% 0.76% DBT
61 Douglasville-Douglas County Water & Sewer Authority 259852HV6 Feb 2026 1,000,000 $1.1M -1.2% 0.76% DBT
62 Main Street Natural Gas Inc 56035DFT4 Feb 2026 1,000,000 $1.1M -1.9% 0.76% DBT
63 Development Authority of Cobb County/The 190782AQ5 Feb 2026 1,000,000 $1.0M -0.4% 0.76% DBT
64 Coweta County Water & Sewage Authority 223663MN2 Feb 2026 1,000,000 $1.0M -1.5% 0.76% DBT
65 Paulding County Hospital Authority/GA 703596EK8 May 2026 1,000,000 NEW $1.0M 0.75% DBT
66 Multifamily Mortgage Bonds 80483HAB6 Feb 2026 990,000 $1.0M -3.2% 0.75% ABS-MBS
67 Public Finance Authority 74448UAB4 Feb 2026 1,000,000 $1.0M -0.8% 0.75% DBT
68 Columbia County Hospital Authority/GA 197479AB4 Feb 2026 1,000,000 $1.0M -1.2% 0.75% DBT
69 Municipal Electric Authority of Georgia 62620HGQ9 Feb 2026 1,000,000 $1.0M -0.4% 0.74% DBT
70 Gainesville & Hall County Hospital Authority 362762LR5 Feb 2026 1,000,000 $1.0M -0.9% 0.73% DBT
71 Georgia Housing & Finance Authority 37353PME6 Feb 2026 1,000,000 $1.0M -0.5% 0.73% DBT
72 Development Authority of Cobb County/The 190806EE5 Feb 2026 1,000,000 $1.0M -0.2% 0.73% DBT
73 Private Colleges & Universities Authority 74265L2L1 May 2026 1,000,000 NEW $1.0M 0.72% DBT
74 Development Authority of Monroe County/The 610530FU6 Feb 2026 1,000,000 $995K +0.4% 0.72% DBT
75 Atlanta Urban Residential Finance Authority 04785WAB8 Feb 2026 1,000,000 $993K -2.5% 0.72% DBT
76 Puerto Rico Electric Power Authority 74526Q2M3 Feb 2026 980,000 $991K -0.7% 0.72% DBT
77 United States Treasury 91282CQB0 May 2026 1,000,000 NEW $990K 0.72% DBT
78 Walton County Water & Sewer Authority 93342PFL5 Feb 2026 950,000 $980K -1.0% 0.71% DBT
79 Metropolitan Atlanta Rapid Transit Authority 591746AM4 Feb 2026 855,000 -25,000 $946K -5.5% 0.68% DBT
80 Development Authority of Cobb County/The 190778KK5 May 2026 900,000 NEW $942K 0.68% DBT
81 Hall County School District 406018JZ5 Feb 2026 800,000 -200,000 $876K -22.1% 0.63% DBT
82 Cedartown Polk County Hospital Authority 150759AS7 Feb 2026 850,000 $852K -0.8% 0.62% DBT
83 Development Authority of Cobb County/The 190778KG4 May 2026 750,000 NEW $842K 0.61% DBT
84 Development Authority of Cobb County/The 19078VFK9 Feb 2026 750,000 $809K -2.4% 0.58% DBT
85 City of Cartersville GA Water & Sewer Revenue 146501RS2 Feb 2026 685,000 $682K -0.8% 0.49% DBT
86 Development Authority of Burke County/The 121342QC6 Feb 2026 750,000 $672K -2.5% 0.49% DBT
87 Development Authority for Fulton County 36005FKX2 Feb 2026 625,000 $655K -0.6% 0.47% DBT
88 Augusta GA Water & Sewer Revenue 051249MA5 May 2026 570,000 NEW $636K 0.46% DBT
89 Glynn-Brunswick Memorial Hospital Authority 380037FW6 Feb 2026 620,000 $621K -0.0% 0.45% DBT
90 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 750,000 $547K -1.4% 0.40% DBT
91 City of Atlanta GA Airport Customer Facility Charge 047773BA3 Feb 2026 500,000 $539K -1.2% 0.39% DBT
92 Charlton County School District 161114BW2 Feb 2026 450,000 $538K -2.8% 0.39% DBT
93 Atlanta Urban Redevelopment Agency 047851DE7 Feb 2026 475,000 -250,000 $536K -36.6% 0.39% DBT
94 Atlanta Development Authority/The 04780NMX2 Feb 2026 500,000 $514K -1.9% 0.37% DBT
95 Georgia Municipal Association Inc 373283CX6 Feb 2026 500,000 $513K -1.1% 0.37% DBT
96 Downtown Smyrna Development Authority 261174GD2 Feb 2026 500,000 $503K -0.9% 0.36% DBT
97 Gainesville & Hall County Development Authority 362763AQ7 Feb 2026 500,000 $502K -0.9% 0.36% DBT
98 Bryan County School District 117497CK1 Feb 2026 500,000 $501K -0.4% 0.36% DBT
99 Glynn-Brunswick Memorial Hospital Authority 380037HC8 Feb 2026 500,000 $474K -3.5% 0.34% DBT
100 Main Street Natural Gas Inc 56035DEE8 Feb 2026 455,000 $474K -1.8% 0.34% DBT
101 Douglas County School District/GA 259030RJ5 Feb 2026 390,000 -510,000 $454K -58.5% 0.33% DBT
102 Development Authority for Fulton County 36005FNZ4 May 2026 410,000 NEW $441K 0.32% DBT
103 Bryan County School District 117497CL9 Feb 2026 435,000 $436K -0.4% 0.31% DBT
104 Puerto Rico Electric Power Authority 74526Q2V3 Feb 2026 420,000 $422K -2.0% 0.30% DBT
105 Jackson County School District/GA 466784EK7 Feb 2026 360,000 -640,000 $414K -65.1% 0.30% DBT
106 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 235586CX0 Feb 2026 405,000 -40,000 $411K -10.7% 0.30% DBT
107 Augusta GA Water & Sewer Revenue 051249KR0 Feb 2026 375,000 $407K -3.4% 0.29% DBT
108 Macon Water Authority 555758HX2 Feb 2026 390,000 $390K +0.0% 0.28% DBT
109 City of Cartersville GA Water & Sewer Revenue 146501RX1 Feb 2026 335,000 $353K -0.8% 0.25% DBT
110 Miller County School District 600454BJ0 Feb 2026 315,000 $347K -1.5% 0.25% DBT
111 Forsyth County Hospital Authority 34660EAC3 Feb 2026 295,000 $309K -1.5% 0.22% DBT
112 Fulton County Residential Care Facilities for the Elderly Authority 360058FG1 Feb 2026 315,000 $298K -0.6% 0.22% DBT
113 Paulding County Hospital Authority/GA 703596EJ1 May 2026 250,000 NEW $283K 0.20% DBT
114 City of Springfield GA Water and Sewer Fund 850501CD7 Feb 2026 250,000 $270K -1.6% 0.20% DBT
115 Miller County School District 600454BM3 Feb 2026 250,000 $268K -0.7% 0.19% DBT
116 City of Springfield GA Water and Sewer Fund 850501CF2 Feb 2026 250,000 $263K -1.2% 0.19% DBT
117 Georgia Housing & Finance Authority 37353PSP5 Feb 2026 250,000 $260K -1.9% 0.19% DBT
118 Perry Public Facilities Authority 714666CQ5 Feb 2026 250,000 -170,000 $247K -41.1% 0.18% DBT
119 Cobb-Marietta Coliseum & Exhibit Hall Authority 190760JP4 Feb 2026 225,000 $245K -1.2% 0.18% DBT
120 Glynn-Brunswick Memorial Hospital Authority 380037HA2 Feb 2026 250,000 $239K -3.6% 0.17% DBT
121 City of Atlanta GA Water & Wastewater Revenue 047870UG3 May 2026 225,000 NEW $237K 0.17% DBT
122 Sandy Springs Public Facilities Authority 80036RCU2 Feb 2026 250,000 $214K -6.1% 0.16% DBT
123 Public Finance Authority 744396KP6 Feb 2026 200,000 $207K -2.2% 0.15% DBT
124 American Samoa Economic Development Authority 02936TAH4 Feb 2026 200,000 $204K -1.6% 0.15% DBT
125 American Samoa Economic Development Authority 02936TAV3 Feb 2026 180,000 $190K -2.5% 0.14% DBT
126 City of Griffin GA Public Utility Revenue 398192EN0 Feb 2026 150,000 $164K -1.6% 0.12% DBT
127 Municipal Electric Authority of Georgia 62620HGP1 Feb 2026 125,000 $130K -0.5% 0.09% DBT
128 BlackRock Liquidity Funds - MuniCash 000000000 Feb 2026 73,191 -729,852 $73K -90.9% 0.05% STIV
129 Miller County School District 600454BH4 Feb 2026 10,000 -290,000 $11K -96.7% 0.01% DBT
County of Fulton GA Water & Sewerage Revenue 360066NS9 1,500,000 SOLD $1.5M
United States Treasury 912797RV1 1,000,000 SOLD $1.0M
Atlanta Development Authority/The 04780NJC2 690,000 SOLD $0.7M
Miller County School District 600454BG6 350,000 SOLD $0.4M
Town of Braselton GA Water & Sewerage Revenue 105507FX0 275,000 SOLD $0.3M
Town of Braselton GA Water & Sewerage Revenue 105507FZ5 40,000 SOLD $0.0M
Town of Braselton GA Water & Sewerage Revenue 105507GC5 5,000 SOLD $0.0M