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Morningstar

Eaton Vance GA Municipal Income A ETGAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.00  /  −0.36 %
  • Total Assets 116.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 5.00 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ETGAX

Will ETGAX outperform in 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.

Eaton Vance GA Municipal Income A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETGAX

More ETGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

3.35 3.8 Mil
municipal

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

2.62 3.0 Mil
municipal

GEORGIA ST PORTS AUTH REV 4%

2.62 3.0 Mil
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.56 2.9 Mil
municipal

ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5%

2.36 2.7 Mil
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.04 2.3 Mil
municipal

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

1.89 2.2 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.84 2.1 Mil
municipal

DALTON GA 5%

1.84 2.1 Mil
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 4%

1.80 2.1 Mil
municipal