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 | 2.62% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECGAX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.45% | |||
| U.S. Bond | 93.50% | |||
| Non-U.S. Bond | 4.95% | |||
| 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 | -0.53% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | -2.33% | |||
| 1-Year Total Return | -0.82% | |||
| 2-Year Total Return | -0.05% | |||
| 3-Year Total Return | 6.33% | |||
| 5-Year Total Return | -2.87% | |||
| 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 | $8.32 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 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 | 0.98 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | ECGAX-NASDAQ | Click to Compare |
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| Total Assets | 140.27M | |||
| 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 | 6.91% | |||
| Last Bear Market Total Return | -2.76% | |||