ETGAX Holdings — Eaton Vance Georgia Municipal Income Fund
All 129 reported holdings of Eaton Vance Georgia Municipal Income Fund (ETGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Georgia Ports Authority | 2.20% | $3.04M |
| City of Atlanta GA Airport Passenger Facility Charge | 2.12% | $2.94M |
| County of DeKalb GA Water & Sewerage Revenue | 1.90% | $2.63M |
| Private Colleges & Universities Authority | 1.89% | $2.62M |
| Dalton Whitfield County Joint Development Authority | 1.69% | $2.33M |
| Main Street Natural Gas Inc | 1.56% | $2.16M |
| Main Street Natural Gas Inc | 1.52% | $2.10M |
| Development Authority for Fulton County | 1.51% | $2.09M |
| Albany-Dougherty Payroll Development Authority | 1.50% | $2.08M |
| City of Gainesville GA Water & Sewerage Revenue | 1.45% | $2.00M |
| Development Authority of Rockdale County | 1.43% | $1.98M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.43% | $1.98M |
| City of Atlanta GA Airport Passenger Facility Charge | 1.41% | $1.94M |
| Douglas County Housing Authority/GA | 1.39% | $1.92M |
| Gainesville & Hall County Hospital Authority | 1.34% | $1.85M |
| City of Kingsland GA | 1.33% | $1.85M |
| City of Dalton GA | 1.27% | $1.76M |
| Effingham County Industrial Development Authority | 1.27% | $1.75M |
| Metropolitan Atlanta Rapid Transit Authority | 1.24% | $1.72M |
| Georgia Housing & Finance Authority | 1.21% | $1.68M |
| Private Colleges & Universities Authority | 1.21% | $1.68M |
| Public Finance Authority | 1.21% | $1.67M |
| Development Authority for Fulton County | 1.20% | $1.66M |
| DeKalb Private Hospital Authority | 1.18% | $1.63M |
| Municipal Electric Authority of Georgia | 1.16% | $1.60M |
| County of DeKalb GA Water & Sewerage Revenue | 1.16% | $1.60M |
| Development Authority of Burke County/The | 1.16% | $1.60M |
| County of DeKalb GA Water & Sewerage Revenue | 1.15% | $1.60M |
| Commonwealth of Puerto Rico | 1.14% | $1.58M |
| City of Atlanta GA Department of Aviation | 1.12% | $1.55M |
| City of Atlanta GA Water & Wastewater Revenue | 1.12% | $1.55M |
| Warner Robins Housing Authority Resident Council Corp | 1.12% | $1.55M |
| Greene County School District/GA | 1.12% | $1.54M |
| Atlanta Development Authority/The | 1.11% | $1.54M |
| Georgia Local Government | 1.10% | $1.52M |
| Municipal Electric Authority of Georgia | 1.09% | $1.50M |
| Development Authority for Fulton County | 1.09% | $1.50M |
| Private Colleges & Universities Authority | 1.08% | $1.50M |
| Development Authority of Cobb County/The | 1.02% | $1.41M |
| Georgia Housing & Finance Authority | 1.01% | $1.40M |
| Urban Redevelopment Agency Of Dacula | 0.92% | $1.28M |
| Development Authority for Fulton County | 0.91% | $1.26M |
| Municipal Gas Authority of Georgia | 0.89% | $1.23M |
| Brookhaven Development Authority | 0.88% | $1.22M |
| Cherokee County Water & Sewer Authority/GA | 0.85% | $1.17M |
| City of Atlanta GA Water & Wastewater Revenue | 0.83% | $1.14M |
| Coweta County Water & Sewage Authority | 0.82% | $1.14M |
| Gainesville & Hall County Hospital Authority | 0.81% | $1.12M |
| Valdosta Board of Education | 0.81% | $1.12M |
| City of Atlanta GA | 0.81% | $1.12M |
| City of Atlanta GA Water & Wastewater Revenue | 0.81% | $1.12M |
| County of DeKalb GA Water & Sewerage Revenue | 0.80% | $1.11M |
| City of Atlanta GA Department of Aviation | 0.79% | $1.09M |
| Georgia State Road & Tollway Authority | 0.79% | $1.09M |
| Athens-Clarke County Unified Government Development Authority | 0.78% | $1.08M |
| City of Atlanta GA Airport Customer Facility Charge | 0.78% | $1.08M |
| Virgin Islands Transportation & Infrastructure Corp | 0.78% | $1.08M |
| Douglas County Housing Authority/GA | 0.77% | $1.07M |
| Walton County Water & Sewer Authority | 0.77% | $1.06M |
| County of DeKalb GA Water & Sewerage Revenue | 0.76% | $1.06M |
| Douglasville-Douglas County Water & Sewer Authority | 0.76% | $1.05M |
| Main Street Natural Gas Inc | 0.76% | $1.05M |
| Development Authority of Cobb County/The | 0.76% | $1.05M |
| Coweta County Water & Sewage Authority | 0.76% | $1.05M |
| Paulding County Hospital Authority/GA | 0.75% | $1.04M |
| Multifamily Mortgage Bonds | 0.75% | $1.04M |
| Public Finance Authority | 0.75% | $1.04M |
| Columbia County Hospital Authority/GA | 0.75% | $1.04M |
| Municipal Electric Authority of Georgia | 0.74% | $1.02M |
| Gainesville & Hall County Hospital Authority | 0.73% | $1.01M |
| Georgia Housing & Finance Authority | 0.73% | $1.01M |
| Development Authority of Cobb County/The | 0.73% | $1.01M |
| Private Colleges & Universities Authority | 0.72% | $1.00M |
| Development Authority of Monroe County/The | 0.72% | $995.14K |
| Atlanta Urban Residential Finance Authority | 0.72% | $993.02K |
| Puerto Rico Electric Power Authority | 0.72% | $991.49K |
| United States Treasury | 0.72% | $989.77K |
| Walton County Water & Sewer Authority | 0.71% | $979.55K |
| Metropolitan Atlanta Rapid Transit Authority | 0.68% | $945.88K |
| Development Authority of Cobb County/The | 0.68% | $942.26K |
| Hall County School District | 0.63% | $875.64K |
| Cedartown Polk County Hospital Authority | 0.62% | $851.56K |
| Development Authority of Cobb County/The | 0.61% | $841.92K |
| Development Authority of Cobb County/The | 0.58% | $808.76K |
| City of Cartersville GA Water & Sewer Revenue | 0.49% | $681.73K |
| Development Authority of Burke County/The | 0.49% | $671.63K |
| Development Authority for Fulton County | 0.47% | $654.77K |
| Augusta GA Water & Sewer Revenue | 0.46% | $636.16K |
| Glynn-Brunswick Memorial Hospital Authority | 0.45% | $620.61K |
| Commonwealth of Puerto Rico | 0.40% | $547.37K |
| City of Atlanta GA Airport Customer Facility Charge | 0.39% | $538.74K |
| Charlton County School District | 0.39% | $537.60K |
| Atlanta Urban Redevelopment Agency | 0.39% | $535.96K |
| Atlanta Development Authority/The | 0.37% | $514.19K |
| Georgia Municipal Association Inc | 0.37% | $512.64K |
| Downtown Smyrna Development Authority | 0.36% | $502.85K |
| Gainesville & Hall County Development Authority | 0.36% | $502.02K |
| Bryan County School District | 0.36% | $500.71K |
| Glynn-Brunswick Memorial Hospital Authority | 0.34% | $474.12K |
| Main Street Natural Gas Inc | 0.34% | $473.89K |
| Douglas County School District/GA | 0.33% | $454.19K |
| Development Authority for Fulton County | 0.32% | $441.21K |
| Bryan County School District | 0.31% | $435.56K |
| Puerto Rico Electric Power Authority | 0.30% | $421.86K |
| Jackson County School District/GA | 0.30% | $414.08K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.30% | $410.70K |
| Augusta GA Water & Sewer Revenue | 0.29% | $406.66K |
| Macon Water Authority | 0.28% | $390.00K |
| City of Cartersville GA Water & Sewer Revenue | 0.25% | $352.53K |
| Miller County School District | 0.25% | $347.00K |
| Forsyth County Hospital Authority | 0.22% | $309.36K |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.22% | $298.42K |
| Paulding County Hospital Authority/GA | 0.20% | $282.52K |
| City of Springfield GA Water and Sewer Fund | 0.20% | $269.85K |
| Miller County School District | 0.19% | $267.99K |
| City of Springfield GA Water and Sewer Fund | 0.19% | $263.03K |
| Georgia Housing & Finance Authority | 0.19% | $260.14K |
| Perry Public Facilities Authority | 0.18% | $246.60K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.18% | $244.77K |
| Glynn-Brunswick Memorial Hospital Authority | 0.17% | $239.43K |
| City of Atlanta GA Water & Wastewater Revenue | 0.17% | $237.35K |
| Sandy Springs Public Facilities Authority | 0.15% | $214.48K |
| Public Finance Authority | 0.15% | $206.62K |
| American Samoa Economic Development Authority | 0.15% | $204.08K |
| American Samoa Economic Development Authority | 0.14% | $190.14K |
| City of Griffin GA Public Utility Revenue | 0.12% | $164.50K |
| Municipal Electric Authority of Georgia | 0.09% | $129.68K |
| BlackRock Liquidity Funds - MuniCash | 0.05% | $73.20K |
| Miller County School District | 0.01% | $11.08K |
ETGAX overview: performance, fees, allocation and SEC filings