Grundlæggende statistik
Porteføljeværdi $ 122.346.287
Nuværende stillinger 100
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETGAX - Eaton Vance Georgia Municipal Income Fund Class A har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 122.346.287 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETGAX - Eaton Vance Georgia Municipal Income Fund Class As største beholdninger er Atlanta GA Airport Passenger Facility Charge Revenue (US:US04780TDJ07) , City of Atlanta GA Department of Aviation (US:US04780TDP66) , DE KALB CNTY GA WTR & SWR REVENUE (US:US240523ZY92) , GEORGIA ST PORTS AUTH (US:US373586HT60) , and ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE (US:US047059KA72) . ETGAX - Eaton Vance Georgia Municipal Income Fund Class As nye stillinger omfatter Atlanta GA Airport Passenger Facility Charge Revenue (US:US04780TDJ07) , City of Atlanta GA Department of Aviation (US:US04780TDP66) , DE KALB CNTY GA WTR & SWR REVENUE (US:US240523ZY92) , GEORGIA ST PORTS AUTH (US:US373586HT60) , and ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE (US:US047059KA72) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,50 1,2286 1,2286
1,35 1,1042 1,1042
1,02 0,8359 0,8359
1,01 0,8278 0,8278
1,95 1,5971 0,7885
0,77 0,6333 0,6333
0,52 0,4219 0,4219
0,50 0,4121 0,4121
0,29 0,2336 0,2336
2,00 1,6405 0,0214
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,80 1,4743 -1,5256
0,10 0,0856 -0,5774
0,56 0,4626 -0,4818
1,13 0,9257 -0,2330
0,60 0,4905 -0,2016
2,74 2,2424 -0,1433
1,79 1,4694 -0,1057
2,81 2,2990 -0,1039
1,88 1,5419 -0,0997
1,33 1,0919 -0,0946
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US04780TDJ07 / Atlanta GA Airport Passenger Facility Charge Revenue 3,70 -1,75 3,0302 -0,0147
US04780TDP66 / City of Atlanta GA Department of Aviation 2,81 -5,55 2,2990 -0,1039
US240523ZY92 / DE KALB CNTY GA WTR & SWR REVENUE 2,74 -4,23 2,2437 -0,0693
US373586HT60 / GEORGIA ST PORTS AUTH 2,74 -7,22 2,2424 -0,1433
US047059KA72 / ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE 2,51 -4,24 2,0564 -0,0634
DALTON WHITFIELD CNTY JT DEV AUTH / DBT (US235641AY31) 2,33 -4,43 1,9070 -0,0634
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 2,11 -2,18 1,7259 -0,0164
US012192AB67 / ALBANY-DOUGHERTY GA PAYROLL DEV AUTH 2,10 -0,80 1,7193 0,0083
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746BS04) 2,09 -3,86 1,7143 -0,0454
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,07 -1,29 1,6993 0,0001
US403755S936 / GWINNETT CNTY GA SCH DIST 2,00 0,00 1,6405 0,0214
US555758HX27 / Macon (City of), GA Water Authority 1,95 95,00 1,5971 0,7885
US74265LT999 / PRIV CLGS & UNIVS AUTH GA 1,88 -7,29 1,5419 -0,0997
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,88 -6,42 1,5391 -0,0849
DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS / DBT (US259029AA49) 1,87 -5,78 1,5353 -0,0735
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 1,84 -6,73 1,5102 -0,0882
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,80 -51,48 1,4743 -1,5256
US74265LZ848 / Private Colleges & Universities Authority 1,79 -7,86 1,4694 -0,1057
US28209NCB38 / EFFINGHAM CNTY GA INDL DEV AUTH REVENUE 1,75 -0,79 1,4346 0,0067
US235541DR79 / City of Dalton GA 1,74 -2,35 1,4287 -0,0160
US496380CB05 / City of Kingsland GA 1,72 -6,13 1,4061 -0,0727
US362762PS94 / GAINESVILLE & HALL CNTY GA HOSP AUTH 1,71 -6,90 1,4040 -0,0850
US240523UK44 / DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 1,62 -1,52 1,3298 -0,0032
AUGUSTA GA WTR & SWR REVENUE / DBT (US051249KR01) 1,60 -5,09 1,3125 -0,0530
US047870PS33 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A 1,58 -0,82 1,2910 0,0056
US62620HEE80 / MUNI ELEC AUTH OF GA 1,57 -3,08 1,2896 -0,0239
US74514L3H80 / PUERTO RICO CMWLTH 1,57 -2,72 1,2879 -0,0195
WARNER ROBINS GA HSG AUTH / DBT (US934604AM12) 1,57 -0,25 1,2825 0,0133
US241064EX83 / DE KALB GA PRIV HOSP AUTH 1,56 -4,36 1,2758 -0,0406
US626207Q495 / MUNI ELEC AUTH OF GEORGIA 1,53 -0,20 1,2550 0,0130
US3599008B62 / FULTON CNTY GA DEV AUTH 1,52 -0,85 1,2453 0,0055
US37353PHH55 / GEORGIA ST HSG & FIN AUTH REVENUE 1,52 -7,33 1,2419 -0,0812
US360066NS93 / Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013 1,50 -0,40 1,2299 0,0111
PRIV CLGS & UNIVS AUTH GA / DBT (US74265L2S61) 1,50 1,2286 1,2286
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 1,49 -2,03 1,2229 -0,0101
ATLANTA GA ARPT REVENUE / DBT (US04780MX539) 1,48 -4,71 1,2096 -0,0435
US394384BA83 / GREENE CNTY GA SCH DIST 1,46 -7,54 1,1965 -0,0808
US373271AA35 / Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A 1,42 0,07 1,1620 0,0155
COBB CNTY GA DEV AUTH LEASE REVENUE / DBT (US19078VFL71) 1,35 1,1042 1,1042
US113073AW05 / BROOKHAVEN DEV AUTH GA 1,33 -9,13 1,0919 -0,0946
US373539S633 / GEORGIA ST HSG & FIN AUTH REVENUE 1,28 -4,92 1,0458 -0,0396
US703596EG72 / PAULDING CNTY G 5% 4/1/2043 1,27 -4,44 1,0413 -0,0342
US36005GAV59 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 1,27 -1,63 1,0379 -0,0039
DACULA GA URBAN REDEV AGY REVENUE / DBT (US23346RAN52) 1,23 -4,43 1,0090 -0,0325
US223663CN31 / COWETA CNTY GA WTR & SEWAGE AUTH REVENUE 1,16 -0,77 0,9489 0,0051
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 1,13 -21,09 0,9257 -0,2330
GAINESVILLE & HALL CNTY GA HOSP AUTH / DBT (US362762RA68) 1,11 -3,66 0,9061 -0,0222
US164243WY96 / CHEROKEE CNTY GA WTR & SWR AUTH 1,10 -10,12 0,9022 -0,0886
US047772J742 / CITY OF ATLANTA GA 1,10 -3,44 0,8976 -0,0195
ATLANTA GA URBAN REDEV AGY REVENUE / DBT (US047851DE77) 1,09 -5,53 0,8959 -0,0399
US240523ZP85 / DE KALB CNTY GA WTR & SWR REVENUE 1,09 -4,14 0,8916 -0,0269
ATLANTA GA WTR & WSTWTR REVENUE / DBT (US047870TC45) 1,08 -5,00 0,8864 -0,0352
US406018JZ58 / HALL CNTY GA SCH DIST 1,08 -3,39 0,8863 -0,0199
US047059DL11 / ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE 1,08 0,00 0,8855 0,0111
US591746AM43 / Metropolitan Atlanta Rapid Transit Authority 1,08 -4,43 0,8838 -0,0295
US93342PFK75 / Walton County Water & Sewer Authority 1,05 -4,12 0,8570 -0,0254
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,04 -1,33 0,8511 -0,0010
COWETA CNTY GA WTR & SEWAGE AUTH REVENUE / DBT (US223663MN21) 1,03 -4,28 0,8439 -0,0265
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AU90) 1,02 0,8359 0,8359
US62620HGQ92 / MUNI ELEC AUTH OF GA 1,01 -3,52 0,8307 -0,0198
US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 1,01 -4,44 0,8287 -0,0272
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AQ52) 1,01 0,8278 0,8278
US362762LR57 / GAINESVILLE & HALL CNTY GA HOSP AUTH 1,01 -2,14 0,8263 -0,0072
Housing Authority of Savannah / ABS-MBS (US80483HAB69) 1,00 -4,48 0,8220 -0,0278
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 1,00 0,40 0,8177 0,0138
US047870NY29 / ATLANTA GA WTR & WSTWTR REVENUE 0,99 -1,29 0,8129 -0,0004
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PME69) 0,98 -2,48 0,8051 -0,0101
US190806EE54 / Cobb County Development Authority 0,98 -2,97 0,8028 -0,0147
US74526Q2M38 / Puerto Rico Electric Power Authority 0,98 0,82 0,8020 0,0161
US93342PFL58 / WALTON CNTY GA WTR & SWR AUTH REVENUE 0,97 -3,78 0,7935 -0,0205
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE / DBT (US04785WAB81) 0,96 -0,41 0,7864 0,0066
US610530FU61 / Development Authority of Monroe County (The) 0,95 0,63 0,7817 0,0148
US150759AS79 / CEDARTOWN GA POLK CNTY HOSP AUTH 0,87 -0,80 0,7111 0,0035
COBB CNTY GA DEV AUTH LEASE REVENUE / DBT (US19078VFK98) 0,77 0,6333 0,6333
US04780NJC20 / Atlanta Development Authority The 0,75 -0,53 0,6149 0,0050
US380037FW67 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,65 -0,31 0,5331 0,0054
PERRY GA PUBLIC FACS AUTH REVENUE / DBT (US714666CQ58) 0,64 -6,40 0,5275 -0,0291
FULTON CNTY GA DEV AUTH REVENUE / DBT (US36005FKX23) 0,64 -3,61 0,5252 -0,0133
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,62 -0,95 0,5119 0,0022
MACON GA WTR AUTH / DBT (US555758JU69) 0,60 -30,06 0,4905 -0,2016
GAINESVILLE GA WTR & SWR REVENUE / DBT (US363010YX11) 0,56 -51,67 0,4626 -0,4818
US93341AAU43 / WALTON CNTY GA PUBLIC FACS AUTH 0,52 -4,39 0,4284 -0,0143
CHARLTON CNTY GA SCH DIST / DBT (US161114BW20) 0,52 0,4219 0,4219
US373283CX65 / Georgia Municipal Association Inc 0,51 -1,91 0,4210 -0,0022
US74514L3R62 / PUERTO RICO CMWLTH 0,51 -4,51 0,4164 -0,0139
US362763AQ76 / Gainesville & Hall County Development Authority 0,51 -0,98 0,4143 0,0015
DOWNTOWN SMYRNA GA DEV AUTH / DBT (US261174GD23) 0,51 0,00 0,4139 0,0054
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,50 0,4121 0,4121
US235586CX03 / DALTON GA UTILITIES REVENUE DALUTL 03/34 FIXED 4 0,50 -1,77 0,4101 -0,0016
US117497CK14 / BRYAN CNTY GA SCH DIST 0,50 -0,40 0,4099 0,0032
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,47 -1,26 0,3848 0,0002
US380037HC85 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,45 -5,12 0,3653 -0,0145
US117497CL96 / BRYAN CNTY GA SCH DIST 0,44 -0,46 0,3565 0,0029
US74526Q2V37 / Puerto Rico Electric Power Authority 0,41 -3,09 0,3346 -0,0060
US34660EAC30 / FORSYTH CNTY GA HOSP AUTH 0,40 -0,98 0,3310 0,0007
US360058FG14 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 0,29 0,2336 0,2336
US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,23 -4,22 0,1861 -0,0058
US62620HGP10 / MUNI ELEC AUTH OF GA 0,20 -36,16 0,1670 -0,0904
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,1605 -0,0037
US394384AZ44 / GREENE CNTY GA SCH DIST 0,10 -87,30 0,0856 -0,5774