Morningstar

Eaton Vance Georgia Municipal Income Fund Class I EIGAX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.65  /  0.00
  • Fund Size $129.9M
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.78%
  • Average Effective Duration 6.41 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EIGAX

Will EIGAX 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 EIGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIGAX 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 EIGAX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings EIGAX

More EIGAX 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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