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Morningstar

Eaton Vance GA Municipal Income C ECGAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.12 %
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • 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.

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.

by Morningstar Manager Research
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Portfolio Holdings ECGAX

More ECGAX 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