ECGAX Holdings — Eaton Vance Georgia Municipal Income Fund
Data updated: 2026-07-27
ECGAX holds 129 securities. The top 10 make up 17.3% of net assets, led by Georgia St Ports Auth (2.20%) and Atlanta Ga Arpt Passenger Fac Charge Revenue (2.12%). Municipal Bonds (99.2%) and Government Bonds (0.7%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 127 positions, 97.8% of assets.
Holdings cover 99.00% of net asset value (98.62% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ECGAX Portfolio Holdings
129 holdings of Eaton Vance Georgia Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 129.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Georgia St Ports Auth | — | Municipal Bonds | 2.20% | $3.04M |
| Atlanta Ga Arpt Passenger Fac Charge Revenue | — | Municipal Bonds | 2.12% | $2.94M |
| De Kalb Cnty Ga Wtr & Swr Revenue | — | Municipal Bonds | 1.90% | $2.63M |
| Priv Clgs & Univs Auth Ga | — | Municipal Bonds | 1.89% | $2.62M |
| Dalton Whitfield Cnty Jt Dev Auth | — | Municipal Bonds | 1.69% | $2.33M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.56% | $2.16M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.52% | $2.10M |
| Fulton Cnty Ga Dev Auth Revenue | — | Municipal Bonds | 1.51% | $2.09M |
| Albany-Dougherty Ga Payroll Dev Auth | — | Municipal Bonds | 1.50% | $2.08M |
| Gainesville Ga Wtr & Swr Revenue | — | Municipal Bonds | 1.45% | $2.00M |
| Rockdale Cnty Ga Dev Auth | — | Municipal Bonds | 1.43% | $1.98M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.43% | $1.98M |
| Atlanta Ga Arpt Passenger Fac Charge Revenue | — | Municipal Bonds | 1.41% | $1.94M |
| Douglas Cnty Ga Hsg Auth Mf Tax Exempt Bonds | — | Municipal Bonds | 1.39% | $1.92M |
| Gainesville & Hall Cnty Ga Hosp Auth | — | Municipal Bonds | 1.34% | $1.85M |
| Kingsland Ga Wtr & Swr Revenue | — | Municipal Bonds | 1.33% | $1.85M |
| Dalton Ga | — | Municipal Bonds | 1.27% | $1.76M |
| Effingham Cnty Ga Indl Dev Auth Revenue | — | Municipal Bonds | 1.27% | $1.75M |
| Met Atlanta Rapid Transit Auth Ga Sales Tax Revenue | — | Municipal Bonds | 1.24% | $1.72M |
| Georgia St Hsg & Fin Auth Revenue | — | Municipal Bonds | 1.21% | $1.68M |
| Priv Clgs & Univs Auth Ga | — | Municipal Bonds | 1.21% | $1.68M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 1.21% | $1.67M |
| Fulton Cnty Ga Dev Auth Revenue | — | Municipal Bonds | 1.20% | $1.66M |
| De Kalb Ga Priv Hosp Auth | — | Municipal Bonds | 1.18% | $1.63M |
| Muni Elec Auth of Ga | — | Municipal Bonds | 1.16% | $1.60M |
| De Kalb Cnty Ga Wtr & Swr Revenue | — | Municipal Bonds | 1.16% | $1.60M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 1.16% | $1.60M |
| De Kalb Cnty Ga Wtr & Swr Revenue | — | Municipal Bonds | 1.15% | $1.60M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 1.14% | $1.58M |
| Atlanta Ga Arpt Revenue | — | Municipal Bonds | 1.12% | $1.55M |
| Atlanta Ga Wtr & Wstwtr Revenue | — | Municipal Bonds | 1.12% | $1.55M |
| Warner Robins Ga Hsg Auth | — | Municipal Bonds | 1.12% | $1.55M |
| Greene Cnty Ga Sch Dist | — | Municipal Bonds | 1.12% | $1.54M |
| Atlanta Ga Dev Auth | — | Municipal Bonds | 1.11% | $1.54M |
| Georgia St Local Govt Cops | — | Municipal Bonds | 1.10% | $1.52M |
| Muni Elec Auth of Georgia | — | Municipal Bonds | 1.09% | $1.50M |
| Fulton Cnty Ga Dev Auth | — | Municipal Bonds | 1.09% | $1.50M |
| Priv Clgs & Univs Auth Ga | — | Municipal Bonds | 1.08% | $1.50M |
| Cobb Cnty Ga Dev Auth Lease Revenue | — | Municipal Bonds | 1.02% | $1.41M |
| Georgia St Hsg & Fin Auth Revenue | — | Municipal Bonds | 1.01% | $1.40M |
| Dacula Ga Urban Redev Agy Revenue | — | Municipal Bonds | 0.92% | $1.28M |
| Fulton Cnty Ga Dev Auth Hosp Revenue | — | Municipal Bonds | 0.91% | $1.26M |
| Georgia St Muni Gas Auth | — | Municipal Bonds | 0.89% | $1.23M |
| Brookhaven Dev Auth Ga | — | Municipal Bonds | 0.88% | $1.22M |
| Cherokee Cnty Ga Wtr & Swr Auth | — | Municipal Bonds | 0.85% | $1.17M |
| Atlanta Ga Wtr & Wstwtr Revenue | — | Municipal Bonds | 0.83% | $1.14M |
| Coweta Cnty Ga Wtr & Sewage Auth Revenue | — | Municipal Bonds | 0.82% | $1.14M |
| Gainesville & Hall Cnty Ga Hosp Auth | — | Municipal Bonds | 0.81% | $1.12M |
| Valdosta Ga City Sch Sys | — | Municipal Bonds | 0.81% | $1.12M |
| Atlanta Ga | — | Municipal Bonds | 0.81% | $1.12M |
| Atlanta Ga Wtr & Wstwtr Revenue | — | Municipal Bonds | 0.81% | $1.12M |
| De Kalb Cnty Ga Wtr & Swr Revenue | — | Municipal Bonds | 0.80% | $1.11M |
| Atlanta Ga Arpt Revenue | — | Municipal Bonds | 0.79% | $1.09M |
| Georgia St Road & Tollway Auth Revenue | — | Municipal Bonds | 0.79% | $1.09M |
| Athens-Clarke Cnty Ga Unif Govt Dev Auth Revenue | — | Municipal Bonds | 0.78% | $1.08M |
| Atlanta Ga Customer Fac Charge Revenue | — | Municipal Bonds | 0.78% | $1.08M |
| Virgin Islands Transprtn & Infrastructure Corp. Grant Antic | — | Municipal Bonds | 0.78% | $1.08M |
| Douglas Cnty Ga Hsg Auth Mf Revenue | — | Municipal Bonds | 0.77% | $1.07M |
| Walton Cnty Ga Wtr & Swr Auth Revenue | — | Municipal Bonds | 0.77% | $1.06M |
| De Kalb Cnty Ga Wtr & Swr Revenue | — | Municipal Bonds | 0.76% | $1.06M |
| Douglasville-Douglas Cnty Ga Wtr & Swr Auth | — | Municipal Bonds | 0.76% | $1.05M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.76% | $1.05M |
| Cobb Cnty Ga Dev Auth Eductnl Facs Revenue | — | Municipal Bonds | 0.76% | $1.05M |
| Coweta Cnty Ga Wtr & Sewage Auth Revenue | — | Municipal Bonds | 0.76% | $1.05M |
| Paulding Cnty Ga Hosp Auth | — | Municipal Bonds | 0.75% | $1.04M |
| Housing Authority of Savannah | — | Municipal Bonds | 0.75% | $1.04M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.75% | $1.04M |
| Columbia Cnty Ga Hosp Auth | — | Municipal Bonds | 0.75% | $1.04M |
| Muni Elec Auth of Ga | — | Municipal Bonds | 0.74% | $1.02M |
| Gainesville & Hall Cnty Ga Hosp Auth | — | Municipal Bonds | 0.73% | $1.01M |
| Georgia St Hsg & Fin Auth Revenue | — | Municipal Bonds | 0.73% | $1.01M |
| Cobb Cnty Ga Dev Auth Revenue | — | Municipal Bonds | 0.73% | $1.01M |
| Priv Clgs & Univs Auth Ga | — | Municipal Bonds | 0.72% | $1.00M |
| Monroe Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.72% | $995.14K |
| Atlanta Ga Urban Rsdl Fin Authmf Hsg Revenue | — | Municipal Bonds | 0.72% | $993.02K |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.72% | $991.49K |
| U.S. Treasury Notes | — | Government Bonds | 0.72% | $989.77K |
| Walton Cnty Ga Wtr & Swr Auth Revenue | — | Municipal Bonds | 0.71% | $979.55K |
| Met Atlanta Rapid Transit Auth Ga Sales Tax Revenue | — | Municipal Bonds | 0.68% | $945.88K |
| Cobb Cnty Ga Dev Auth Studenthsg Revenue | — | Municipal Bonds | 0.68% | $942.26K |
| Hall Cnty Ga Sch Dist | — | Municipal Bonds | 0.63% | $875.64K |
| Cedartown Ga Polk Cnty Hosp Auth | — | Municipal Bonds | 0.62% | $851.56K |
| Cobb Cnty Ga Dev Auth Studenthsg Revenue | — | Municipal Bonds | 0.61% | $841.92K |
| Cobb Cnty Ga Dev Auth Lease Revenue | — | Municipal Bonds | 0.58% | $808.76K |
| Cartersville Ga Wtr & Swr Revenue | — | Municipal Bonds | 0.49% | $681.73K |
| Burke Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.49% | $671.63K |
| Fulton Cnty Ga Dev Auth Revenue | — | Municipal Bonds | 0.47% | $654.77K |
| Augusta Ga Wtr & Swr Revenue | — | Municipal Bonds | 0.46% | $636.16K |
| Glynn-Brunswick Ga Memorial Hosp Auth | — | Municipal Bonds | 0.45% | $620.61K |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.40% | $547.37K |
| Atlanta Ga Customer Fac Charge Revenue | — | Municipal Bonds | 0.39% | $538.74K |
| Charlton Cnty Ga Sch Dist | — | Municipal Bonds | 0.39% | $537.60K |
| Atlanta Ga Urban Redev Agy Revenue | — | Municipal Bonds | 0.39% | $535.96K |
| Atlanta Ga Dev Auth | — | Municipal Bonds | 0.37% | $514.19K |
| Georgia St Muni Assn, Inc. Cops | — | Municipal Bonds | 0.37% | $512.64K |
| Downtown Smyrna Ga Dev Auth | — | Municipal Bonds | 0.36% | $502.85K |
| Gainesville & Hall Cnty Ga Dev Auth Retmnt Cmnty Revenue | — | Municipal Bonds | 0.36% | $502.02K |
| Bryan Cnty Ga Sch Dist | — | Municipal Bonds | 0.36% | $500.71K |
| Glynn-Brunswick Ga Memorial Hosp Auth | — | Municipal Bonds | 0.34% | $474.12K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.34% | $473.89K |
ECGAX Sector Allocation
Eaton Vance Georgia Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 127 |
| Government Bonds | 0.7% | 1 |
| Unknown | 0.1% | 1 |
ECGAX Country Allocation
Where Eaton Vance Georgia Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
ECGAX Portfolio Allocation
Asset-class allocation of Eaton Vance Georgia Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Securitized | 0.8% |
| Cash & Equivalents | 0.1% |
ECGAX Debt Constituents
Largest debt holdings of Eaton Vance Georgia Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Georgia Ports Authority | 2.20% |
| City of Atlanta GA Airport Passenger Facility Charge | 2.12% |
| County of DeKalb GA Water & Sewerage Revenue | 1.90% |
| Private Colleges & Universities Authority | 1.89% |
| Dalton Whitfield County Joint Development Authority | 1.69% |
| Main Street Natural Gas Inc | 1.56% |
| Main Street Natural Gas Inc | 1.52% |
| Development Authority for Fulton County | 1.51% |
| Albany-Dougherty Payroll Development Authority | 1.50% |
| City of Gainesville GA Water & Sewerage Revenue | 1.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.