Morningstar

Eaton Vance Georgia Municipal Income Fund Class A ETGAX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.82  /  0.00
  • Fund Size $129.9M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.57%
  • Average Effective Duration 6.41 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETGAX

Will ETGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance GA Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETGAX

More ETGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

2.05 3M
municipal

GEORGIA ST PORTS AUTH REV 4%

2.02 3M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%

1.82 3M
municipal

DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%

1.65 2M
municipal

DE KALB CNTY GA WTR & SEW REV 5%

1.59 2M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.53 2M
municipal

MONROE CNTY GA SCH DIST 5.25%

1.50 2M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.49 2M
municipal

ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2%

1.49 2M
municipal

FULTON CNTY GA DEV AUTH REV 5.25%

1.47 2M
municipal

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