Eaton Vance Georgia Municipal Income Fund

Eaton Vance Georgia Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004864). Net assets $138.3M as of 2026-05-31.

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Advisers

Top holdings (129 reported)

Showing 15 of 129 holdings by value.

HoldingTickerValue% of fund
Georgia Ports Authority$3.0M220.01%
City of Atlanta GA Airport Passenger Facility Charge$2.9M212.40%
County of DeKalb GA Water & Sewerage Revenue$2.6M190.07%
Private Colleges & Universities Authority$2.6M189.16%
Dalton Whitfield County Joint Development Authority$2.3M168.72%
Main Street Natural Gas Inc$2.2M155.87%
Main Street Natural Gas Inc$2.1M151.67%
Development Authority for Fulton County$2.1M151.11%
Albany-Dougherty Payroll Development Authority$2.1M150.12%
City of Gainesville GA Water & Sewerage Revenue$2.0M144.74%
Development Authority of Rockdale County$2.0M143.10%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$2.0M142.87%
City of Atlanta GA Airport Passenger Facility Charge$1.9M140.56%
Douglas County Housing Authority/GA$1.9M138.74%
Gainesville & Hall County Hospital Authority$1.8M133.71%

Net asset history

Report dateNet assets
2026-05-31$138.3M
2026-02-28$137.1M
2025-11-30$128.1M
2025-08-31$122.2M
2025-05-31$122.1M
2025-02-28$123.7M
2024-11-30$125.2M
2024-08-31$122.4M

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