ETGAX
Eaton Vance Georgia Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GAINESVILLE GA WTR & SWR REVENUE 0 2,000,000 2,000,000 1.48% $2.01M
U.S. Treasury Bills 0 1,000,000 1,000,000 0.73% $999.70K
BlackRock Liquidity Funds - MuniCash 0 803,043 803,043 0.59% $803.12K
CARTERSVILLE GA WTR & SWR REVENUE 0 685,000 685,000 0.51% $687.43K
MILLER CNTY GA SCH DIST 0 350,000 350,000 0.29% $400.47K
MACON GA WTR AUTH 0 390,000 390,000 0.29% $390.00K
CARTERSVILLE GA WTR & SWR REVENUE 0 335,000 335,000 0.26% $355.38K
MILLER CNTY GA SCH DIST 0 315,000 315,000 0.26% $352.33K
MILLER CNTY GA SCH DIST 0 300,000 300,000 0.25% $339.56K
MILLER CNTY GA SCH DIST 0 250,000 250,000 0.20% $269.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA 350,000 0 -350,000 0.00% -$407.16K
GRIFFIN GA COMB PUBLIC UTILITY REVENUE 200,000 0 -200,000 0.00% -$213.48K
BRASELTON GA WTR & SWR REVENUE 120,000 0 -120,000 0.00% -$139.50K
BRASELTON GA WTR & SWR REVENUE 100,000 0 -100,000 0.00% -$112.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GEORGIA ST PORTS AUTH 2,495,000 3,465,000 970,000 2.49% $987.94K
Development Authority of Burke County (The), Series 2009-1 1,000,000 2,200,000 1,200,000 1.62% $1.20M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DEKALB CO -REF -REV 2,650,000 2,600,000 -50,000 2.05% -$9.71K
Metropolitan Atlanta Rapid Transit Authority, Series 2024B 2,000,000 1,600,000 -400,000 1.28% -$406.37K
DOUGLAS CNTY GA SCH DIST 1,000,000 900,000 -100,000 0.80% -$99.02K
Savannah Housing Authority, Series BDS 2025A 995,000 990,000 -5,000 0.79% $11.76K
ATLANTA GA URBAN REDEV AGY REVENUE 1,000,000 725,000 -275,000 0.62% -$297.64K
ATLANTA GA DEV AUTH 730,000 690,000 -40,000 0.51% -$39.87K
DALTON-REV 500,000 445,000 -55,000 0.34% -$51.21K
PERRY GA PUBLIC FACS AUTH REVENUE 445,000 420,000 -25,000 0.31% -$10.67K
GRIFFIN GA COMB PUBLIC UTILITY REVENUE 265,000 150,000 -115,000 0.12% -$119.58K
MUNI ELEC AUTH OF GA 150,000 125,000 -25,000 0.10% -$23.46K
BRASELTON GA WTR & SWR REVENUE 150,000 40,000 -110,000 0.03% -$122.68K
BRASELTON GA WTR & SWR REVENUE 200,000 5,000 -195,000 0.00% -$213.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 3,000,000 3,000,000 0 2.21% $69.61K
PVT CLG UNIV AUTH-A 2,290,000 2,290,000 0 1.99% $46.27K
DALTON WHITFIELD CNTY JT DEV AUTH 2,125,000 2,125,000 0 1.82% $32.00K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 1.61% $31.50K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 1.57% $24.45K
Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 2,000,000 2,000,000 0 1.55% $8.00K
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB 2,000,000 2,000,000 0 1.48% $38.05K
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS 1,950,000 1,950,000 0 1.47% $11.88K
City of Atlanta, Series D 1,940,000 1,940,000 0 1.46% $15.99K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,000,000 2,000,000 0 1.44% $13.13K
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 2,000,000 2,000,000 0 1.42% $18.35K
KINGSLAND GA WTR & SWR REVENUE 1,840,000 1,840,000 0 1.37% $42.43K
GNSVLL and HLL GA 4% 2/15/2045 1,970,000 1,970,000 0 1.36% $9.09K
DALTON GA 1,735,000 1,735,000 0 1.30% $1.38K
EFFINGHAM CNTY GA INDL DEV AUTH REVENUE 1,750,000 1,750,000 0 1.29% -$384
GEORGIA ST HSG & FIN AUTH REVENUE 2,125,000 2,125,000 0 1.28% $71.31K
WI PUBTRN 6.5 06/30/2060 1,500,000 1,500,000 0 1.23% $11.83K
DE KALB GA PRIV HOSP AUTH 1,615,000 1,615,000 0 1.21% $10.21K
MUNI ELEC AUTH OF GA 1,470,000 1,470,000 0 1.20% $27.41K
DE KALB W/S REF-B 1,590,000 1,590,000 0 1.19% -$2.27K
DEKALB CO-A-REV 1,520,000 1,520,000 0 1.18% $6.81K
RESTRUCTURED-SER A1 1,500,000 1,500,000 0 1.18% $10.19K
ATLANTA GA ARPT REVENUE 1,420,000 1,420,000 0 1.16% $44.06K
ATLANTA GA WTR & WSTWTR REVENUE 1,500,000 1,500,000 0 1.16% $2.27K
WARNER ROBINS HSG 1,500,000 1,500,000 0 1.15% $4.54K
Greene County School District, Georgia, General Obligation Bonds, Series 2023 1,610,000 1,610,000 0 1.15% $14.83K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 1,500,000 1,500,000 0 1.15% $33.70K
GEORGIA ST LOCAL GOVT COPS 1,492,000 1,492,000 0 1.13% $9.42K
REF-GA MUNI ELEC-A 1,500,000 1,500,000 0 1.11% -$6.58K
FULTON CNTY GA DEV AUTH 1,500,000 1,500,000 0 1.11% -$4.18K
FULTON CNTY GA WTR & SWR REVENUE 1,500,000 1,500,000 0 1.10% -$8.52K
PRIV CLGS & UNIVS AUTH GA 1,500,000 1,500,000 0 1.10% $0
COBB CNTY GA DEV AUTH LEASE REVENUE 1,315,000 1,315,000 0 1.06% $44.53K
GEORGIA ST HSG & FIN AUTH REVENUE 1,485,000 1,485,000 0 1.04% $38.11K
DACULA GA URBAN REDEV AGY REVENUE 1,175,000 1,175,000 0 0.96% $32.67K
FULTON DEV AUTH-A 1,250,000 1,250,000 0 0.94% $633
GEORGIA ST MUNI GAS AUTH 1,150,000 1,150,000 0 0.92% $33.81K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 1,320,000 1,320,000 0 0.91% $35.07K
Cherokee County Water & Sewer Authority/GA 1,250,000 1,250,000 0 0.88% $24.92K
Jackson County School District/GA 1,000,000 1,000,000 0 0.87% $19.83K
GNSVLL and HLL GA 5% 10/15/2034 1,000,000 1,000,000 0 0.86% $17.01K
VALDOSTA GA CITY SCH SYS 1,000,000 1,000,000 0 0.85% $17.74K
ATLANTA GA WTR & WSTWTR REVENUE 1,000,000 1,000,000 0 0.84% $19.10K
COWETA CNTY GA WTR & SEWAGE AUTH REVENUE 1,135,000 1,135,000 0 0.84% -$5.05K
DeKalb (County of), GA, Series 2022, Ref. RB 1,000,000 1,000,000 0 0.84% $20.75K
ATLANTA GA 1,000,000 1,000,000 0 0.84% $15.19K
HALL CNTY GA SCH DIST 1,000,000 1,000,000 0 0.83% $13.93K
City of Atlanta GA Department of Aviation 1,000,000 1,000,000 0 0.82% $31.03K
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 1,000,000 1,000,000 0 0.81% $17.65K
CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE 1,000,000 1,000,000 0 0.81% $16.58K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 1,000,000 1,000,000 0 0.81% $33.57K
Douglas County Housing Authority, Series 2025A 1,000,000 1,000,000 0 0.80% $36.16K
ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE 1,080,000 1,080,000 0 0.80% $347
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.79% $10.94K
WALTON COUNTY WATER & SEWER AUTHORITY 1,000,000 1,000,000 0 0.79% $4.70K
DE KALB CNTY GA WTR & SWR REVENUE 1,000,000 1,000,000 0 0.79% $7.55K
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH 1,000,000 1,000,000 0 0.78% $2.01K
Coweta County Water & Sewage Authority, Series 2024, RB 1,000,000 1,000,000 0 0.78% $11.28K
COBB CO DEV AUTH 1,000,000 1,000,000 0 0.77% $18.79K
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A 1,000,000 1,000,000 0 0.77% $13.39K
WI PUBTRN 5.75 06/30/2060 1,000,000 1,000,000 0 0.77% $8.08K
MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 1,000,000 1,000,000 0 0.76% $9.49K
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY 1,000,000 1,000,000 0 0.75% $1.03K
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE 1,000,000 1,000,000 0 0.75% $31.55K
GEORGIA ST HSG & FIN AUTH REVENUE 1,000,000 1,000,000 0 0.75% $7.40K
COBB CNTY GA DEV AUTH REVENUE 1,000,000 1,000,000 0 0.74% -$66
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A 880,000 880,000 0 0.74% $13.20K
PUERTO RICO ELEC PWR AUTH PWRREVENUE 980,000 980,000 0 0.73% $10.20K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 1,000,000 1,000,000 0 0.73% $10.15K
Walton County Water & Sewer Authority 950,000 950,000 0 0.73% $2.43K
Cedartown Polk County Hospital Authority, Polk Medical Center Project 850,000 850,000 0 0.63% -$3.32K
COBB CNTY GA DEV AUTH LEASE REVENUE 750,000 750,000 0 0.61% $26.70K
GEORGIA POWER CO 2.2% 10-01-32 750,000 750,000 0 0.51% $29.02K
FULTON CNTY GA DEV AUTH REVENUE 625,000 625,000 0 0.48% $2.38K
Glynn-Brunswick Memorial Hospital Authority 620,000 620,000 0 0.46% $26
RESTRUCTURED-CABS-SER 750,000 750,000 0 0.41% $14.60K
CHARLTON CNTY GA SCH DIST 450,000 450,000 0 0.41% $19.07K
City of Atlanta, Series 2025 B 500,000 500,000 0 0.40% -$1.69K
GA ATLDEV 5.5 04/01/2039 500,000 500,000 0 0.39% $9.39K
GEORGIA ST MUNI ASSN INC COPS 500,000 500,000 0 0.38% $545
DOWNTOWN SMYRNA GA DEV AUTH 500,000 500,000 0 0.37% $667
GAINS+HALL 5% 11/15/2033 500,000 500,000 0 0.37% $768
BRYAN CNTY GA SCH DIST 500,000 500,000 0 0.37% $913
Glynn-Brunswick Memorial Hospital Authority 500,000 500,000 0 0.36% $11.43K
MAIN STR NAT GA 5% 12/1/2052 MT 455,000 455,000 0 0.35% $4.83K
BRYAN CNTY GA SCH DIST 435,000 435,000 0 0.32% $870
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 420,000 420,000 0 0.32% $5.70K
AUGUSTA GA WTR & SWR REVENUE 375,000 375,000 0 0.31% $6.85K
BRASELTON GA WTR & SWR REVENUE 275,000 275,000 0 0.24% $8.05K
Forsyth County Hospital Authority, Series 1998 295,000 295,000 0 0.23% -$592
Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A 315,000 315,000 0 0.22% $6.43K
SPRINGFIELD GA WTR & SWR REVENUE 250,000 250,000 0 0.20% $7.69K
SPRINGFIELD GA WTR & SWR REVENUE 250,000 250,000 0 0.20% $2.77K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 4.85000000 250,000 250,000 0 0.19% $4.53K
Glynn-Brunswick Memorial Hospital Authority 250,000 250,000 0 0.18% $5.34K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB 225,000 225,000 0 0.18% $826
SANDY SPRINGS PUBLIC FACILITIES AUTHORITY 250,000 250,000 0 0.17% $7.69K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 200,000 200,000 0 0.16% $4.62K
American Samoa Economic Development Authority, Series 2021 A 200,000 200,000 0 0.15% $3.10K
AMERICAN SAMOA-REF-A 180,000 180,000 0 0.14% $3.83K

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