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.
Eaton Vance Georgia Municipal Income Fund Class I EIGAX
- 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.
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.
- 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 |