Eaton Vance Georgia Municipal Income Fund Class C
ECGAX
NASDAQ
| Weiss Ratings | ECGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECGAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (6), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ECGAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Georgia Municipal Income Fund Class C | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECGAX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.80% | |||
| U.S. Bond | 93.45% | |||
| Non-U.S. Bond | 5.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 5.43% | |||
| 3-Year Total Return | 6.81% | |||
| 5-Year Total Return | 0.76% | |||
| Price | ECGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECGAX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECGAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | ECGAX-NASDAQ | Click to Compare |
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| Total Assets | 134.68M | |||
| Operating Ratios | ECGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ECGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -2.76% | |||