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Eaton Vance GA Municipal Income C ECGAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.01 %
  • Total Assets 116.3 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.07%
  • Effective Duration 5.00 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ECGAX

Will ECGAX outperform in future?

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

Eaton Vance GA Municipal Income C 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECGAX

  • 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