Eaton Vance Georgia Municipal Income Fund Class A
ETGAX
NASDAQ
| Weiss Ratings | ETGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETGAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (6), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ETGAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Georgia Municipal Income Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETGAX-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 | ETGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 6.91% | |||
| 3-Year Total Return | 9.21% | |||
| 5-Year Total Return | 4.48% | |||
| Price | ETGAX-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 | ETGAX-NASDAQ | Click to Compare |
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| Nav | $8.07 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETGAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | ETGAX-NASDAQ | Click to Compare |
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| Total Assets | 137.09M | |||
| Operating Ratios | ETGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ETGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -2.55% | |||