{"entity_type":"fund","name":"Eaton Vance Georgia Municipal Income Fund","identifiers":{"lei":"549300OE0CO1SYFWJJ02","cik":"778365","fund_id":"S000004864","fundkey":"eaton-vance-georgia-municipal-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":118,"total_value_usd":128120895.66,"asset_categories":["ABS-MBS","DBT"],"by_asset_category":{"DBT":{"positions":117,"total_value_usd":127057310.81},"ABS-MBS":{"positions":1,"total_value_usd":1063584.85}}},"holdings":[{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE","isin":"US04780TDP66","value_usd":2942417.4,"pct_val":2.296148328879,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DE KALB CNTY GA WTR & SWR REVENUE","isin":"US240523ZY92","value_usd":2793363.41,"pct_val":2.179832380621,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265L3G15","value_usd":2661441.89,"pct_val":2.076885946953,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"DALTON WHITFIELD CNTY JT DEV AUTH","isin":"US235641AY31","value_usd":2443878.35,"pct_val":1.907107805077,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA ST PORTS AUTH","isin":"US373586HT60","value_usd":2405806.99,"pct_val":1.877398393475,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHK19","value_usd":2160540.4,"pct_val":1.686001866674,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE","isin":"US591746BS04","value_usd":2143509.2,"pct_val":1.672711379261,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DEN84","value_usd":2116848,"pct_val":1.651906013637,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty Payroll Development Authority","title":"ALBANY-DOUGHERTY GA PAYROLL DEV AUTH","isin":"US012192AB67","value_usd":2096546.8,"pct_val":1.636063745149,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Housing Authority/GA","title":"DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS","isin":"US259029AA49","value_usd":1984628.3,"pct_val":1.548726891871,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Rockdale County","title":"ROCKDALE CNTY GA DEV AUTH","isin":"US773008AR86","value_usd":1968977.6,"pct_val":1.536513693074,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE","isin":"US04780TDJ07","value_usd":1964347,"pct_val":1.532900152571,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":1949931.6,"pct_val":1.521650933945,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265LZ848","value_usd":1916355.8,"pct_val":1.495449682872,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL CNTY GA HOSP AUTH","isin":"US362762PS94","value_usd":1847257.38,"pct_val":1.441527957962,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kingsland GA","title":"KINGSLAND GA WTR & SWR REVENUE","isin":"US496380CB05","value_usd":1825015.04,"pct_val":1.424170899164,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dalton GA","title":"DALTON GA","isin":"US235541DR79","value_usd":1764064.72,"pct_val":1.376607635226,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Effingham County Industrial Development Authority","title":"EFFINGHAM CNTY GA INDL DEV AUTH REVENUE","isin":"US28209NCB38","value_usd":1757147.53,"pct_val":1.371209728641,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US37353PHH55","value_usd":1666767.76,"pct_val":1.300680864228,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAA60","value_usd":1658813.1,"pct_val":1.294473356325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb Private Hospital Authority","title":"DE KALB GA PRIV HOSP AUTH","isin":"US241064EX83","value_usd":1634281.16,"pct_val":1.275329582557,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DE KALB CNTY GA WTR & SWR REVENUE","isin":"US240523UK44","value_usd":1619688,"pct_val":1.263941646927,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US62620HEE80","value_usd":1609691.9,"pct_val":1.256141078487,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DE KALB CNTY GA WTR & SWR REVENUE","isin":"US240523E711","value_usd":1603491.93,"pct_val":1.251302862551,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3H80","value_usd":1592616.75,"pct_val":1.242816294199,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA GA WTR & WSTWTR REVENUE","isin":"US047870PS33","value_usd":1569741.3,"pct_val":1.224965180931,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warner Robins Housing Authority Resident Council Corp","title":"WARNER ROBINS GA HSG AUTH","isin":"US934604AM12","value_usd":1562572.2,"pct_val":1.21937069356,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County School District/GA","title":"GREENE CNTY GA SCH DIST","isin":"US394384BA83","value_usd":1551960.14,"pct_val":1.211089453844,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780MX539","value_usd":1538868.63,"pct_val":1.200873347587,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority/The","title":"ATLANTA GA DEV AUTH","isin":"US04780NMW47","value_usd":1529992.35,"pct_val":1.193946643209,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Local Government","title":"GEORGIA ST LOCAL GOVT COPS","isin":"US373271AA35","value_usd":1529775.95,"pct_val":1.193777773048,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US626207Q495","value_usd":1519831.95,"pct_val":1.186017861425,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY GA DEV AUTH","isin":"US3599008B62","value_usd":1516841.55,"pct_val":1.183684269338,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fulton GA Water & Sewerage Revenue","title":"FULTON CNTY GA WTR & SWR REVENUE","isin":"US360066NS93","value_usd":1509375.15,"pct_val":1.177857780586,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265L2S61","value_usd":1500000,"pct_val":1.170541777423,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County/The","title":"COBB CNTY GA DEV AUTH LEASE REVENUE","isin":"US19078VFL71","value_usd":1391690.27,"pct_val":1.086021068179,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US373539S633","value_usd":1370840.33,"pct_val":1.069750584294,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY GA DEV AUTH HOSP  REVENUE","isin":"US36005GAV59","value_usd":1273085.75,"pct_val":0.993466704411,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urban Redevelopment Agency Of Dacula","title":"DACULA GA URBAN REDEV AGY REVENUE","isin":"US23346RAN52","value_usd":1272495.74,"pct_val":0.993006283509,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Gas Authority of Georgia","title":"GEORGIA ST MUNI GAS AUTH","isin":"US373295LV47","value_usd":1221543.92,"pct_val":0.953245460878,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Development Authority","title":"BROOKHAVEN DEV AUTH GA","isin":"US113073AY60","value_usd":1205015.06,"pct_val":0.940346980103,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District/GA","title":"DOUGLAS CNTY GA SCH DIST","isin":"US259030RJ55","value_usd":1193710.4,"pct_val":0.93152526223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherokee County Water & Sewer Authority/GA","title":"CHEROKEE CNTY GA WTR & SWR AUTH","isin":"US164243WY96","value_usd":1174416.25,"pct_val":0.916468856473,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District/GA","title":"JACKSON CNTY GA SCH DIST","isin":"US466784EK72","value_usd":1167901.6,"pct_val":0.91138507648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL CNTY GA HOSP AUTH","isin":"US362762RA68","value_usd":1153669.5,"pct_val":0.900278898059,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coweta County Water & Sewage Authority","title":"COWETA CNTY GA WTR & SEWAGE AUTH REVENUE","isin":"US223663CN31","value_usd":1147913.46,"pct_val":0.895787107864,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Redevelopment Agency","title":"ATLANTA GA URBAN REDEV AGY REVENUE","isin":"US047851DE77","value_usd":1143054.7,"pct_val":0.891995520153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valdosta Board of Education","title":"VALDOSTA GA CITY SCH SYS","isin":"US919069BZ64","value_usd":1138182.7,"pct_val":0.88819360046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA GA WTR & WSTWTR REVENUE","isin":"US047870TC45","value_usd":1129101.1,"pct_val":0.881106672323,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA","title":"ATLANTA GA","isin":"US047772J742","value_usd":1127389,"pct_val":0.879770615938,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DE KALB CNTY GA WTR & SWR REVENUE","isin":"US240523ZP85","value_usd":1121916.3,"pct_val":0.875499933281,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hall County School District","title":"HALL CNTY GA SCH DIST","isin":"US406018JZ58","value_usd":1110607.5,"pct_val":0.866674984713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GEORGIA ST ROAD & TOLLWAY AUTH REVENUE","isin":"US37358MGJ45","value_usd":1088029.2,"pct_val":0.849055755771,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2Y49","value_usd":1083710.3,"pct_val":0.845685453849,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens-Clarke County Unified Government Development Authority","title":"ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE","isin":"US047059DL11","value_usd":1081993.79,"pct_val":0.844345956072,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Customer Facility Charge","title":"ATLANTA GA CUSTOMER FAC CHARGE REVENUE","isin":"US047773AZ96","value_usd":1079337.5,"pct_val":0.84227309046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walton County Water & Sewer Authority","title":"WALTON CNTY GA WTR & SWR AUTH REVENUE","isin":"US93342PFK75","value_usd":1067358.1,"pct_val":0.832924831681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglasville-Douglas County Water & Sewer Authority","title":"DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH","isin":"US259852HV64","value_usd":1065330.9,"pct_val":0.831342883486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Mortgage Bonds","title":"Housing Authority of Savannah","isin":"US80483HAB69","value_usd":1063584.85,"pct_val":0.829980333839,"balance":995000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFT46","value_usd":1062945.8,"pct_val":0.829481644024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC","isin":"US927686AU90","value_usd":1062212.1,"pct_val":0.828909093023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DE KALB CNTY GA WTR & SWR REVENUE","isin":"US240523E554","value_usd":1061154.8,"pct_val":0.828084017142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Housing Authority/GA","title":"DOUGLAS CNTY GA HSG AUTH MF REVENUE","isin":"US259028AH19","value_usd":1057568.1,"pct_val":0.82528509568,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coweta County Water & Sewage Authority","title":"COWETA CNTY GA WTR & SEWAGE AUTH REVENUE","isin":"US223663MN21","value_usd":1052626.7,"pct_val":0.821429018921,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAB44","value_usd":1040335.3,"pct_val":0.811837287452,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County Hospital Authority/GA","title":"COLUMBIA CNTY GA HOSP AUTH","isin":"US197479AB45","value_usd":1037618.4,"pct_val":0.809717124149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County/The","title":"COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE","isin":"US190782AQ52","value_usd":1033882.9,"pct_val":0.806802084942,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL CNTY GA HOSP AUTH","isin":"US362762LR57","value_usd":1018157,"pct_val":0.794530202984,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US62620HGQ92","value_usd":1017905.4,"pct_val":0.79433386411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County/The","title":"COBB CNTY GA DEV AUTH REVENUE","isin":"US190806EE54","value_usd":1009004.5,"pct_val":0.787387947239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US37353PME69","value_usd":1006516.7,"pct_val":0.785446564683,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US121342MW66","value_usd":1000000,"pct_val":0.780361184949,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2M38","value_usd":988037.96,"pct_val":0.77102647324,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE","isin":"US591746AM43","value_usd":987348.3,"pct_val":0.770488289345,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE","isin":"US04785WAB81","value_usd":987143.4,"pct_val":0.770328393338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walton County Water & Sewer Authority","title":"WALTON CNTY GA WTR & SWR AUTH REVENUE","isin":"US93342PFL58","value_usd":987082.97,"pct_val":0.770281236112,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US610530FU61","value_usd":980979.7,"pct_val":0.765518481103,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedartown Polk County Hospital Authority","title":"CEDARTOWN GA POLK CNTY HOSP AUTH","isin":"US150759AS79","value_usd":861520.56,"pct_val":0.672297205059,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Cobb County/The","title":"COBB CNTY GA DEV AUTH LEASE REVENUE","isin":"US19078VFK98","value_usd":801742.73,"pct_val":0.625648906807,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority/The","title":"ATLANTA GA DEV AUTH","isin":"US04780NJC20","value_usd":731572.2,"pct_val":0.570890548867,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US121342QC66","value_usd":659693.4,"pct_val":0.514799123327,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY GA DEV AUTH REVENUE","isin":"US36005FKX23","value_usd":656239.81,"pct_val":0.512104075742,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH","isin":"US380037FW67","value_usd":620740.71,"pct_val":0.484401956001,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Customer Facility Charge","title":"ATLANTA GA CUSTOMER FAC CHARGE REVENUE","isin":"US047773BA37","value_usd":547145.05,"pct_val":0.426970759557,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3R62","value_usd":540728.78,"pct_val":0.421963751496,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlton County School District","title":"CHARLTON CNTY GA SCH DIST","isin":"US161114BW20","value_usd":534284.6,"pct_val":0.416934963556,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Municipal Association Inc","title":"GEORGIA ST MUNI ASSN INC COPS","isin":"US373283CX65","value_usd":517548.55,"pct_val":0.403874799746,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority/The","title":"ATLANTA GA DEV AUTH","isin":"US04780NMX20","value_usd":514802.55,"pct_val":0.401731927932,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","title":"DALTON GA UTILITIES REVENUE","isin":"US235586CX03","value_usd":511249.45,"pct_val":0.398959226606,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Smyrna Development Authority","title":"DOWNTOWN SMYRNA GA DEV AUTH","isin":"US261174GD23","value_usd":506867.3,"pct_val":0.395539566839,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Development Authority","title":"GAINESVILLE & HALL CNTY GA DEV AUTH RETMNT CMNTY REVENUE","isin":"US362763AQ76","value_usd":505864.55,"pct_val":0.394757059661,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryan County School District","title":"BRYAN CNTY GA SCH DIST","isin":"US117497CK14","value_usd":501928.35,"pct_val":0.391685401965,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH","isin":"US380037HC85","value_usd":480106.4,"pct_val":0.374656399205,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DEE85","value_usd":477593.84,"pct_val":0.372695694906,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryan County School District","title":"BRYAN CNTY GA SCH DIST","isin":"US117497CL96","value_usd":436460.03,"pct_val":0.340596466193,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perry Public Facilities Authority","title":"PERRY GA PUBLIC FACS AUTH REVENUE","isin":"US714666CQ58","value_usd":429405.82,"pct_val":0.335091634519,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2V37","value_usd":424567.21,"pct_val":0.331315771086,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta GA Water & Sewer Revenue","title":"AUGUSTA GA WTR & SWR REVENUE","isin":"US051249KR01","value_usd":414127.73,"pct_val":0.323169206103,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA","isin":"US190760JD13","value_usd":407161.65,"pct_val":0.317733147659,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braselton GA Water & Sewerage Revenue","title":"BRASELTON GA WTR & SWR REVENUE","isin":"US105507FX01","value_usd":315241,"pct_val":0.246001840304,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forsyth County Hospital Authority","title":"FORSYTH CNTY GA HOSP AUTH","isin":"US34660EAC30","value_usd":314622.49,"pct_val":0.245519179108,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Residential Care Facilities for the Elderly Authority","title":"FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE","isin":"US360058FG14","value_usd":293675.54,"pct_val":0.229172992384,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Griffin GA Public Utility Revenue","title":"GRIFFIN GA COMB PUBLIC UTILITY REVENUE","isin":"US398192EN05","value_usd":286701.65,"pct_val":0.22373083932,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield GA Water and Sewer Fund","title":"SPRINGFIELD GA WTR & SWR REVENUE","isin":"US850501CD70","value_usd":266472.4,"pct_val":0.20794471782,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield GA Water and Sewer Fund","title":"SPRINGFIELD GA WTR & SWR REVENUE","isin":"US850501CF29","value_usd":263452.03,"pct_val":0.205587738308,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US37353PSP52","value_usd":260719.15,"pct_val":0.203455104832,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA","isin":"US190760JP43","value_usd":247029.53,"pct_val":0.192772256748,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH","isin":"US380037HA20","value_usd":243007.13,"pct_val":0.189633331917,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandy Springs Public Facilities Authority","title":"SANDY SPRINGS GA PUBLIC FACS AUTH REVENUE","isin":"US80036RCU23","value_usd":220658.3,"pct_val":0.172193172456,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braselton GA Water & Sewerage Revenue","title":"BRASELTON GA WTR & SWR REVENUE","isin":"US105507GC54","value_usd":219519.24,"pct_val":0.171304294245,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Griffin GA Public Utility Revenue","title":"GRIFFIN GA COMB PUBLIC UTILITY REVENUE","isin":"US398192EQ36","value_usd":213480.56,"pct_val":0.166591942765,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI CHRT SCH REVENUE","isin":"US744396KP61","value_usd":206549.74,"pct_val":0.161183399857,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAH41","value_usd":204200.7,"pct_val":0.159350300219,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAV35","value_usd":191108.7,"pct_val":0.149133811586,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braselton GA Water & Sewerage Revenue","title":"BRASELTON GA WTR & SWR REVENUE","isin":"US105507FZ58","value_usd":168904.2,"pct_val":0.131806281654,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US62620HGP10","value_usd":153764.61,"pct_val":0.119991933262,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braselton GA Water & Sewerage Revenue","title":"BRASELTON GA WTR & SWR REVENUE","isin":"US105507FW28","value_usd":139503.38,"pct_val":0.108863022921,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braselton GA Water & Sewerage Revenue","title":"BRASELTON GA WTR & SWR REVENUE","isin":"US105507GA98","value_usd":112148.56,"pct_val":0.087516383171,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778365&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-georgia-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-georgia-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance Georgia Municipal Income Fund | LEI: 549300OE0CO1SYFWJJ02 | 118 positions totaling $128,120,896 across ABS-MBS, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
