Eaton Vance GA Municipal Income C 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.
Eaton Vance Georgia Municipal Income Fund Class C ECGAX
- NAV / 1-Day Return 8.72 / 0.00
- Total Assets 138.3M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.470%
- Distribution Fee Level 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 2.56%
- Effective Duration 6.58 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ECGAX
Will ECGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ECGAX 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 ECGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15% | 3.40 | 5M | municipal |
GEORGIA ST PORTS AUTH REV 4% | 2.27 | 3M | municipal |
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 2.14 | 3M | municipal |
DE KALB CNTY GA WTR & SEW REV 5% | 2.02 | 3M | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25% | 1.93 | 3M | municipal |
DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5% | 1.71 | 2M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.57 | 2M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.54 | 2M | municipal |
FULTON CNTY GA DEV AUTH REV 5.25% | 1.53 | 2M | municipal |
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2% | 1.52 | 2M | municipal |