Eaton Vance Georgia Municipal Income Fund Class I (EIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
-0.02 (-0.25%)
At close: May 19, 2026
EIGAX Holdings Information
EIGAX is a mutual fund with a total of 123 individual holdings.
Total Holdings
123
Top 10 Percentage
18.42%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
136.44M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.GASTRN 4 07.01.2047 | GEORGIA ST PORTS AUTH REV 4% | 2.49% |
| 2 | GA.ATLAPT 4 07.01.2040 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 2.22% |
| 3 | GA.DEKUTL 5 10.01.2045 | DE KALB CNTY GA WTR & SEW REV 5% | 2.05% |
| 4 | GA.PRIHGR 5.25 09.01.2039 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25% | 1.99% |
| 5 | GA.DWFDEV 5 08.15.2035 | DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5% | 1.82% |
| 6 | GA.BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15% | 1.62% |
| 7 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.61% |
| 8 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.58% |
| 9 | GA.ALBPOL 5.2 05.15.2028 | ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2% | 1.55% |
| 10 | GA.GAIUTL 4.12 11.15.2046 | GAINESVILLE GA WTR & SEW REV 4.125% | 1.48% |
| 11 | GA.ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | 1.48% |
| 12 | GA.DOUMFH 4.38 04.01.2043 | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375% | 1.47% |
| 13 | GA.ATLAPT 4 07.01.2035 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 1.46% |
| 14 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.45% |
| 15 | GA.PRIHGR 4 04.01.2044 | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 1.42% |
| 16 | GA.KINUTL 4 09.01.2043 | KINGSLAND GA WTR & SWR REV 4% | 1.37% |
| 17 | GA.GAIMED 4 02.15.2045 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 1.37% |
| 18 | GA.DAL 5 02.01.2048 | DALTON GA 5% | 1.30% |
| 19 | GA.EFFDEV 6 04.01.2048 | EFFINGHAM CNTY GA INDL DEV AUTH REV 6% | 1.29% |
| 20 | GA.GASHSG 2.4 12.01.2041 | GEORGIA ST HSG & FIN AUTH REV 2.4% | 1.28% |
| 21 | GA.METTRN 5 07.01.2045 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.28% |
| 22 | WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 1.23% |
| 23 | GA.DEKMED 4 07.01.2039 | DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFS 4% | 1.21% |
| 24 | GA.MELPWR 5 07.01.2037 | MUNICIPAL ELEC AUTH GA 5% | 1.21% |
| 25 | GA.DEKUTL 5.25 10.01.2032 | DE KALB CNTY GA WTR & SEW REV 5.25% | 1.19% |
As of Feb 28, 2026