Current Market Value 122,346,287
Current Holdings 100
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETGAX - Eaton Vance Georgia Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 100 122,346
2025-04-21 2025-02-28 NPORT-P 92 122,317
2025-01-27 2024-11-30 NPORT-P 95 125,817
2024-10-21 2024-08-31 NPORT-P 96 124,366
2024-07-25 2024-05-31 NPORT-P 95 113,298
2024-04-23 2024-02-29 NPORT-P 100 114,130
2024-01-26 2023-11-30 NPORT-P 99 112,600
2023-10-19 2023-08-31 NPORT-P 104 114,327
2023-07-21 2023-05-31 NPORT-P 106 113,175
2023-04-24 2023-02-28 NPORT-P 113 113,362
2023-01-26 2022-11-30 NPORT-P 116 111,648
2022-10-20 2022-08-31 NPORT-P 125 116,290
2022-07-26 2022-05-31 NPORT-P 127 118,834
2022-04-20 2022-02-28 NPORT-P 133 124,554
2022-01-26 2021-11-30 NPORT-P 132 127,907
2021-10-20 2021-08-31 NPORT-P 133 128,601
2021-07-23 2021-05-31 NPORT-P 122 118,891
2021-04-20 2021-02-28 NPORT-P 111 103,758
2021-01-26 2020-11-30 NPORT-P 104 101,137
2020-10-20 2020-08-31 NPORT-P 100 97,098
2020-07-23 2020-05-31 NPORT-P 94 89,977
2020-04-20 2020-02-29 NPORT-P 93 93,401
2020-01-27 2019-11-30 NPORT-P 86 87,153