Eaton Vance Georgia Municipal Income Fund Class I (EIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
May 12, 2025, 4:00 PM EDT
EIGAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 3.04% |
| 2 | GA BURPOL 07.01.2049 | Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.00% |
| 3 | GA ATLAPT 4 07.01.2040 | City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 2.40% |
| 4 | n/a | Georgia Ports Authority - GEORGIA ST PORTS AUTH | 2.39% |
| 5 | GA DEKUTL 5 10.01.2045 | County of DeKalb GA Water & Sewerage Revenue - DE KALB CNTY GA WTR & SWR REVENUE | 2.31% |
| 6 | n/a | Athens-Clarke County Unified Government Development Authority - ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE | 2.12% |
| 7 | n/a | Dalton Whitfield County Joint Development Authority - DALTON WHITFIELD CNTY JT DEV AUTH | 1.97% |
| 8 | n/a | Metropolitan Atlanta Rapid Transit Authority - MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | 1.76% |
| 9 | GA MAIUTL 12.01.2054 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.74% |
| 10 | GA ALBPOL 5.2 05.15.2028 | Albany-Dougherty Payroll Development Authority - ALBANY-DOUGHERTY GA PAYROLL DEV AUTH | 1.71% |
| 11 | GA MAIUTL 06.01.2053 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.70% |
| 12 | n/a | Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | 1.64% |
| 13 | PR PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.62% |
| 14 | n/a | Gwinnett County School District - GWINNETT CNTY GA SCH DIST | 1.62% |
| 15 | n/a | Douglas County Housing Authority/GA - DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS | 1.61% |
| 16 | n/a | Development Authority of Rockdale County - ROCKDALE CNTY GA DEV AUTH | 1.60% |
| 17 | n/a | Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | 1.58% |
| 18 | n/a | Gainesville & Hall County Hospital Authority - GAINESVILLE & HALL CNTY GA HOSP AUTH | 1.49% |
| 19 | n/a | City of Kingsland GA - KINGSLAND GA WTR & SWR REVENUE | 1.48% |
| 20 | n/a | City of Dalton GA - DALTON GA | 1.44% |
| 21 | GA EFFDEV 6 04.01.2048 | Effingham County Industrial Development Authority - EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | 1.43% |
| 22 | GA AUGUTL 5 10.01.2040 | Augusta GA Water & Sewer Revenue - AUGUSTA GA WTR & SWR REVENUE | 1.37% |
| 23 | n/a | County of DeKalb GA Water & Sewerage Revenue - DE KALB CNTY GA WTR & SWR REVENUE | 1.33% |
| 24 | GA GASHSG 2.4 12.01.2041 | Georgia Housing & Finance Authority - GEORGIA ST HSG & FIN AUTH REVENUE | 1.32% |
| 25 | GA DEKMED 4 07.01.2039 | DeKalb Private Hospital Authority - DE KALB GA PRIV HOSP AUTH | 1.32% |
| 26 | GA MELPWR 5 07.01.2037 | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA | 1.31% |
| 27 | PR PRC 5.62 07.01.2029 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 1.31% |
| 28 | GA ATLUTL 5 11.01.2039 | City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE | 1.29% |
| 29 | GA GRESCD 4 06.01.2048 | Greene County School District/GA - GREENE CNTY GA SCH DIST | 1.28% |
| 30 | n/a | Warner Robins Housing Authority Resident Council Corp - WARNER ROBINS GA HSG AUTH | 1.27% |
| 31 | n/a | City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE | 1.25% |
| 32 | n/a | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA | 1.24% |
| 33 | GA FULDEV 5 07.01.2032 | Development Authority for Fulton County - FULTON CNTY GA DEV AUTH | 1.24% |
| 34 | GA ATLDEV 5 04.01.2034 | Atlanta Development Authority/The - ATLANTA GA DEV AUTH | 1.23% |
| 35 | GA FULUTL 5 01.01.2033 | County of Fulton GA Water & Sewerage Revenue - FULTON CNTY GA WTR & SWR REVENUE | 1.22% |
| 36 | n/a | Brookhaven Development Authority - BROOKHAVEN DEV AUTH GA | 1.19% |
| 37 | GA BRKDEV 4 07.01.2049 | Brookhaven Development Authority - BROOKHAVEN DEV AUTH GA | 1.16% |
| 38 | GA GASCTF 4.75 06.01.2028 | Georgia Local Government - GEORGIA ST LOCAL GOVT COPS | 1.15% |
| 39 | GA GASHSG 3.65 06.01.2044 | Georgia Housing & Finance Authority - GEORGIA ST HSG & FIN AUTH REVENUE | 1.09% |
| 40 | GA PAUMED 5 04.01.2043 | Paulding County Hospital Authority/GA - PAULDING CNTY GA HOSP AUTH | 1.08% |
| 41 | GA FULMED 5 04.01.2037 | Development Authority for Fulton County - FULTON CNTY GA DEV AUTH HOSP REVENUE | 1.04% |
| 42 | GA DCLDEV 5 02.01.2042 | Urban Redevelopment Agency Of Dacula - DACULA GA URBAN REDEV AGY REVENUE | 1.04% |
| 43 | n/a | Cherokee County Water & Sewer Authority/GA - CHEROKEE CNTY GA WTR & SWR AUTH | 0.99% |
| 44 | GA GAIUTL 5 11.15.2035 | City of Gainesville GA Water & Sewerage Revenue - GAINESVILLE GA WTR & SWR REVENUE | 0.94% |
| 45 | GA COWUTL 5 06.01.2026 | Coweta County Water & Sewage Authority - COWETA CNTY GA WTR & SEWAGE AUTH REVENUE | 0.94% |
| 46 | n/a | Atlanta Urban Redevelopment Agency - ATLANTA GA URBAN REDEV AGY REVENUE | 0.94% |
| 47 | GA GAIMED 5 10.15.2034 | Gainesville & Hall County Hospital Authority - GAINESVILLE & HALL CNTY GA HOSP AUTH | 0.93% |
| 48 | n/a | City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE | 0.92% |
| 49 | GA DEKUTL 5 10.01.2036 | County of DeKalb GA Water & Sewerage Revenue - DE KALB CNTY GA WTR & SWR REVENUE | 0.92% |
| 50 | n/a | City of Atlanta GA - ATLANTA GA | 0.92% |
As of Feb 28, 2025