Eaton Vance Georgia Municipal Income Fund Class I EIGAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.18  /  +0.12 %
  • Total Assets 138.3M
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.50%
  • Effective Duration 6.58 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM GMT+0

Morningstar’s Analysis EIGAX

Will EIGAX outperform in the future?

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

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

  • 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

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