Holdings (Monthly)
Guide ↗
Eaton Vance Georgia Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Georgia Ports Authority | 373586HT6 | Feb 2026 | 3,465,000 | $3.4M | 2.48% | DBT |
| 2 | City of Atlanta GA Airport Passenger Facility Charge | 04780TDP6 | Feb 2026 | 3,000,000 | $3.0M | 2.20% | DBT |
| 3 | County of DeKalb GA Water & Sewerage Revenue | 240523ZY9 | Feb 2026 | 2,600,000 | $2.8M | 2.03% | DBT |
| 4 | Private Colleges & Universities Authority | 74265L3G1 | Feb 2026 | 2,290,000 | $2.7M | 1.98% | DBT |
| 5 | Dalton Whitfield County Joint Development Authority | 235641AY3 | Feb 2026 | 2,125,000 | $2.5M | 1.81% | DBT |
| 6 | Development Authority of Burke County/The | 121342MW6 | Feb 2026 | 2,200,000 | $2.2M | 1.60% | DBT |
| 7 | Main Street Natural Gas Inc | 56035DHK1 | Feb 2026 | 2,000,000 | $2.2M | 1.60% | DBT |
| 8 | Main Street Natural Gas Inc | 56035DEN8 | Feb 2026 | 2,000,000 | $2.1M | 1.56% | DBT |
| 9 | Albany-Dougherty Payroll Development Authority | 012192AB6 | Feb 2026 | 2,000,000 | $2.1M | 1.54% | DBT |
| 10 | City of Gainesville GA Water & Sewerage Revenue | 363010A66 | Feb 2026 | 2,000,000 | $2.0M | 1.47% | DBT |
| 11 | Development Authority of Rockdale County | 773008AR8 | Feb 2026 | 2,000,000 | $2.0M | 1.46% | DBT |
| 12 | Douglas County Housing Authority/GA | 259029AA4 | Feb 2026 | 1,950,000 | $2.0M | 1.46% | DBT |
| 13 | City of Atlanta GA Airport Passenger Facility Charge | 04780TDJ0 | Feb 2026 | 1,940,000 | $2.0M | 1.44% | DBT |
| 14 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 2,000,000 | $2.0M | 1.43% | DBT |
| 15 | Private Colleges & Universities Authority | 74265LZ84 | Feb 2026 | 2,000,000 | $1.9M | 1.41% | DBT |
| 16 | City of Kingsland GA | 496380CB0 | Feb 2026 | 1,840,000 | $1.9M | 1.36% | DBT |
| 17 | Gainesville & Hall County Hospital Authority | 362762PS9 | Feb 2026 | 1,970,000 | $1.9M | 1.35% | DBT |
| 18 | City of Dalton GA | 235541DR7 | Feb 2026 | 1,735,000 | $1.8M | 1.29% | DBT |
| 19 | Effingham County Industrial Development Authority | 28209NCB3 | Feb 2026 | 1,750,000 | $1.8M | 1.28% | DBT |
| 20 | Georgia Housing & Finance Authority | 37353PHH5 | Feb 2026 | 2,125,000 | $1.7M | 1.27% | DBT |
| 21 | Metropolitan Atlanta Rapid Transit Authority | 591746BS0 | Feb 2026 | 1,600,000 | $1.7M | 1.27% | DBT |
| 22 | Public Finance Authority | 74448UAA6 | Feb 2026 | 1,500,000 | $1.7M | 1.22% | DBT |
| 23 | DeKalb Private Hospital Authority | 241064EX8 | Feb 2026 | 1,615,000 | $1.6M | 1.20% | DBT |
| 24 | Municipal Electric Authority of Georgia | 62620HEE8 | Feb 2026 | 1,470,000 | $1.6M | 1.19% | DBT |
| 25 | County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | Feb 2026 | 1,590,000 | $1.6M | 1.18% | DBT |
| 26 | County of DeKalb GA Water & Sewerage Revenue | 240523E71 | Feb 2026 | 1,520,000 | $1.6M | 1.17% | DBT |
| 27 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 1,500,000 | $1.6M | 1.17% | DBT |
| 28 | City of Atlanta GA Department of Aviation | 04780MX53 | Feb 2026 | 1,420,000 | $1.6M | 1.15% | DBT |
| 29 | City of Atlanta GA Water & Wastewater Revenue | 047870PS3 | Feb 2026 | 1,500,000 | $1.6M | 1.15% | DBT |
| 30 | Warner Robins Housing Authority Resident Council Corp | 934604AM1 | Feb 2026 | 1,500,000 | $1.6M | 1.14% | DBT |
| 31 | Greene County School District/GA | 394384BA8 | Feb 2026 | 1,610,000 | $1.6M | 1.14% | DBT |
| 32 | Atlanta Development Authority/The | 04780NMW4 | Feb 2026 | 1,500,000 | $1.6M | 1.14% | DBT |
| 33 | Georgia Local Government | 373271AA3 | Feb 2026 | 1,492,000 | $1.5M | 1.12% | DBT |
| 34 | Municipal Electric Authority of Georgia | 626207Q49 | Feb 2026 | 1,500,000 | $1.5M | 1.10% | DBT |
| 35 | Development Authority for Fulton County | 3599008B6 | Feb 2026 | 1,500,000 | $1.5M | 1.10% | DBT |
| 36 | County of Fulton GA Water & Sewerage Revenue | 360066NS9 | Feb 2026 | 1,500,000 | $1.5M | 1.09% | DBT |
| 37 | Private Colleges & Universities Authority | 74265L2S6 | Feb 2026 | 1,500,000 | $1.5M | 1.09% | DBT |
| 38 | Development Authority of Cobb County/The | 19078VFL7 | Feb 2026 | 1,315,000 | $1.4M | 1.05% | DBT |
| 39 | Georgia Housing & Finance Authority | 373539S63 | Feb 2026 | 1,485,000 | $1.4M | 1.03% | DBT |
| 40 | Urban Redevelopment Agency Of Dacula | 23346RAN5 | Feb 2026 | 1,175,000 | $1.3M | 0.95% | DBT |
| 41 | Development Authority for Fulton County | 36005GAV5 | Feb 2026 | 1,250,000 | $1.3M | 0.93% | DBT |
| 42 | Municipal Gas Authority of Georgia | 373295LV4 | Feb 2026 | 1,150,000 | $1.3M | 0.92% | DBT |
| 43 | Brookhaven Development Authority | 113073AY6 | Feb 2026 | 1,320,000 | $1.2M | 0.90% | DBT |
| 44 | Cherokee County Water & Sewer Authority/GA | 164243WY9 | Feb 2026 | 1,250,000 | $1.2M | 0.87% | DBT |
| 45 | Jackson County School District/GA | 466784EK7 | Feb 2026 | 1,000,000 | $1.2M | 0.87% | DBT |
| 46 | Gainesville & Hall County Hospital Authority | 362762RA6 | Feb 2026 | 1,000,000 | $1.2M | 0.85% | DBT |
| 47 | Valdosta Board of Education | 919069BZ6 | Feb 2026 | 1,000,000 | $1.2M | 0.84% | DBT |
| 48 | City of Atlanta GA Water & Wastewater Revenue | 047870TC4 | Feb 2026 | 1,000,000 | $1.1M | 0.84% | DBT |
| 49 | Coweta County Water & Sewage Authority | 223663CN3 | Feb 2026 | 1,135,000 | $1.1M | 0.83% | DBT |
| 50 | County of DeKalb GA Water & Sewerage Revenue | 240523ZP8 | Feb 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 51 | City of Atlanta GA | 047772J74 | Feb 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 52 | Hall County School District | 406018JZ5 | Feb 2026 | 1,000,000 | $1.1M | 0.82% | DBT |
| 53 | City of Atlanta GA Department of Aviation | 04780M2Y4 | Feb 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 54 | Georgia State Road & Tollway Authority | 37358MGJ4 | Feb 2026 | 1,000,000 | $1.1M | 0.81% | DBT |
| 55 | City of Atlanta GA Airport Customer Facility Charge | 047773AZ9 | Feb 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 56 | Virgin Islands Transportation & Infrastructure Corp | 927686AU9 | Feb 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 57 | Douglas County School District/GA | 259030RJ5 | Feb 2026 | 900,000 | $1.1M | 0.80% | DBT |
| 58 | Douglas County Housing Authority/GA | 259028AH1 | Feb 2026 | 1,000,000 | $1.1M | 0.80% | DBT |
| 59 | Athens-Clarke County Unified Government Development Authority | 047059DL1 | Feb 2026 | 1,080,000 | $1.1M | 0.79% | DBT |
| 60 | Multifamily Mortgage Bonds | 80483HAB6 | Feb 2026 | 990,000 | $1.1M | 0.78% | ABS-MBS |
| 61 | Main Street Natural Gas Inc | 56035DFT4 | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 62 | Walton County Water & Sewer Authority | 93342PFK7 | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 63 | County of DeKalb GA Water & Sewerage Revenue | 240523E55 | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 64 | Douglasville-Douglas County Water & Sewer Authority | 259852HV6 | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 65 | Coweta County Water & Sewage Authority | 223663MN2 | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 66 | Development Authority of Cobb County/The | 190782AQ5 | Feb 2026 | 1,000,000 | $1.1M | 0.77% | DBT |
| 67 | Columbia County Hospital Authority/GA | 197479AB4 | Feb 2026 | 1,000,000 | $1.1M | 0.77% | DBT |
| 68 | Public Finance Authority | 74448UAB4 | Feb 2026 | 1,000,000 | $1.0M | 0.76% | DBT |
| 69 | Municipal Electric Authority of Georgia | 62620HGQ9 | Feb 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 70 | Gainesville & Hall County Hospital Authority | 362762LR5 | Feb 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 71 | Atlanta Urban Residential Finance Authority | 04785WAB8 | Feb 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 72 | Georgia Housing & Finance Authority | 37353PME6 | Feb 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 73 | Development Authority of Cobb County/The | 190806EE5 | Feb 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 74 | Metropolitan Atlanta Rapid Transit Authority | 591746AM4 | Feb 2026 | 880,000 | $1.0M | 0.73% | DBT |
| 75 | United States Treasury | 912797RV1 | Feb 2026 | 1,000,000 | $1000K | 0.73% | STIV |
| 76 | Puerto Rico Electric Power Authority | 74526Q2M3 | Feb 2026 | 980,000 | $998K | 0.73% | DBT |
| 77 | Development Authority of Monroe County/The | 610530FU6 | Feb 2026 | 1,000,000 | $991K | 0.72% | DBT |
| 78 | Walton County Water & Sewer Authority | 93342PFL5 | Feb 2026 | 950,000 | $990K | 0.72% | DBT |
| 79 | Cedartown Polk County Hospital Authority | 150759AS7 | Feb 2026 | 850,000 | $858K | 0.63% | DBT |
| 80 | Atlanta Urban Redevelopment Agency | 047851DE7 | Feb 2026 | 725,000 | $845K | 0.62% | DBT |
| 81 | Development Authority of Cobb County/The | 19078VFK9 | Feb 2026 | 750,000 | $828K | 0.60% | DBT |
| 82 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 803,043 | $803K | 0.59% | STIV |
| 83 | Atlanta Development Authority/The | 04780NJC2 | Feb 2026 | 690,000 | $692K | 0.50% | DBT |
| 84 | Development Authority of Burke County/The | 121342QC6 | Feb 2026 | 750,000 | $689K | 0.50% | DBT |
| 85 | City of Cartersville GA Water & Sewer Revenue | 146501RS2 | Feb 2026 | 685,000 | $687K | 0.50% | DBT |
| 86 | Development Authority for Fulton County | 36005FKX2 | Feb 2026 | 625,000 | $659K | 0.48% | DBT |
| 87 | Glynn-Brunswick Memorial Hospital Authority | 380037FW6 | Feb 2026 | 620,000 | $621K | 0.45% | DBT |
| 88 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 750,000 | $555K | 0.41% | DBT |
| 89 | Charlton County School District | 161114BW2 | Feb 2026 | 450,000 | $553K | 0.40% | DBT |
| 90 | City of Atlanta GA Airport Customer Facility Charge | 047773BA3 | Feb 2026 | 500,000 | $545K | 0.40% | DBT |
| 91 | Atlanta Development Authority/The | 04780NMX2 | Feb 2026 | 500,000 | $524K | 0.38% | DBT |
| 92 | Georgia Municipal Association Inc | 373283CX6 | Feb 2026 | 500,000 | $518K | 0.38% | DBT |
| 93 | Downtown Smyrna Development Authority | 261174GD2 | Feb 2026 | 500,000 | $508K | 0.37% | DBT |
| 94 | Gainesville & Hall County Development Authority | 362763AQ7 | Feb 2026 | 500,000 | $507K | 0.37% | DBT |
| 95 | Bryan County School District | 117497CK1 | Feb 2026 | 500,000 | $503K | 0.37% | DBT |
| 96 | Glynn-Brunswick Memorial Hospital Authority | 380037HC8 | Feb 2026 | 500,000 | $492K | 0.36% | DBT |
| 97 | Main Street Natural Gas Inc | 56035DEE8 | Feb 2026 | 455,000 | $482K | 0.35% | DBT |
| 98 | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 235586CX0 | Feb 2026 | 445,000 | $460K | 0.34% | DBT |
| 99 | Bryan County School District | 117497CL9 | Feb 2026 | 435,000 | $437K | 0.32% | DBT |
| 100 | Puerto Rico Electric Power Authority | 74526Q2V3 | Feb 2026 | 420,000 | $430K | 0.31% | DBT |
| 101 | Augusta GA Water & Sewer Revenue | 051249KR0 | Feb 2026 | 375,000 | $421K | 0.31% | DBT |
| 102 | Perry Public Facilities Authority | 714666CQ5 | Feb 2026 | 420,000 | $419K | 0.31% | DBT |
| 103 | Miller County School District | 600454BG6 | Feb 2026 | 350,000 | $400K | 0.29% | DBT |
| 104 | Macon Water Authority | 555758HX2 | Feb 2026 | 390,000 | $390K | 0.28% | DBT |
| 105 | City of Cartersville GA Water & Sewer Revenue | 146501RX1 | Feb 2026 | 335,000 | $355K | 0.26% | DBT |
| 106 | Miller County School District | 600454BJ0 | Feb 2026 | 315,000 | $352K | 0.26% | DBT |
| 107 | Miller County School District | 600454BH4 | Feb 2026 | 300,000 | $340K | 0.25% | DBT |
| 108 | Town of Braselton GA Water & Sewerage Revenue | 105507FX0 | Feb 2026 | 275,000 | $323K | 0.24% | DBT |
| 109 | Forsyth County Hospital Authority | 34660EAC3 | Feb 2026 | 295,000 | $314K | 0.23% | DBT |
| 110 | Fulton County Residential Care Facilities for the Elderly Authority | 360058FG1 | Feb 2026 | 315,000 | $300K | 0.22% | DBT |
| 111 | City of Springfield GA Water and Sewer Fund | 850501CD7 | Feb 2026 | 250,000 | $274K | 0.20% | DBT |
| 112 | Miller County School District | 600454BM3 | Feb 2026 | 250,000 | $270K | 0.20% | DBT |
| 113 | City of Springfield GA Water and Sewer Fund | 850501CF2 | Feb 2026 | 250,000 | $266K | 0.19% | DBT |
| 114 | Georgia Housing & Finance Authority | 37353PSP5 | Feb 2026 | 250,000 | $265K | 0.19% | DBT |
| 115 | Glynn-Brunswick Memorial Hospital Authority | 380037HA2 | Feb 2026 | 250,000 | $248K | 0.18% | DBT |
| 116 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | Feb 2026 | 225,000 | $248K | 0.18% | DBT |
| 117 | Sandy Springs Public Facilities Authority | 80036RCU2 | Feb 2026 | 250,000 | $228K | 0.17% | DBT |
| 118 | Public Finance Authority | 744396KP6 | Feb 2026 | 200,000 | $211K | 0.15% | DBT |
| 119 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | $207K | 0.15% | DBT |
| 120 | American Samoa Economic Development Authority | 02936TAV3 | Feb 2026 | 180,000 | $195K | 0.14% | DBT |
| 121 | City of Griffin GA Public Utility Revenue | 398192EN0 | Feb 2026 | 150,000 | $167K | 0.12% | DBT |
| 122 | Municipal Electric Authority of Georgia | 62620HGP1 | Feb 2026 | 125,000 | $130K | 0.10% | DBT |
| 123 | Town of Braselton GA Water & Sewerage Revenue | 105507FZ5 | Feb 2026 | 40,000 | $46K | 0.03% | DBT |
| 124 | Town of Braselton GA Water & Sewerage Revenue | 105507GC5 | Feb 2026 | 5,000 | $6K | 0.00% | DBT |