Holdings (Monthly)
Guide ↗
Eaton Vance Georgia Municipal Income Fund
· Eaton Vance Municipals Trust| # | 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 | County of DeKalb GA Water & Sewerage Revenue | 240523ZY9 | Feb 2026 | 2,475,000 | -125,000 | $2.6M | -5.5% | 1.90% | DBT |
| 3 | Douglas County Housing Authority/GA | 259029AA4 | Feb 2026 | 1,920,000 | -30,000 | $1.9M | -3.9% | 1.39% | DBT |
| 4 | Private Colleges & Universities Authority | 74265LZ84 | Feb 2026 | 1,770,000 | -230,000 | $1.7M | -13.2% | 1.21% | DBT |
| 5 | Development Authority of Burke County/The | 121342MW6 | Feb 2026 | 1,600,000 | -600,000 | $1.6M | -27.3% | 1.16% | DBT |
| 6 | Metropolitan Atlanta Rapid Transit Authority | 591746AM4 | Feb 2026 | 855,000 | -25,000 | $946K | -5.5% | 0.68% | DBT |
| 7 | Hall County School District | 406018JZ5 | Feb 2026 | 800,000 | -200,000 | $876K | -22.1% | 0.63% | DBT |
| 8 | Atlanta Urban Redevelopment Agency | 047851DE7 | Feb 2026 | 475,000 | -250,000 | $536K | -36.6% | 0.39% | DBT |
| 9 | Douglas County School District/GA | 259030RJ5 | Feb 2026 | 390,000 | -510,000 | $454K | -58.5% | 0.33% | DBT |
| 10 | Jackson County School District/GA | 466784EK7 | Feb 2026 | 360,000 | -640,000 | $414K | -65.1% | 0.30% | DBT |
| 11 | 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 |
| 12 | Perry Public Facilities Authority | 714666CQ5 | Feb 2026 | 250,000 | -170,000 | $247K | -41.1% | 0.18% | DBT |
| 13 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 73,191 | -729,852 | $73K | -90.9% | 0.05% | STIV |
| 14 | Miller County School District | 600454BH4 | Feb 2026 | 10,000 | -290,000 | $11K | -96.7% | 0.01% | DBT |