Eaton Vance Georgia Municipal Income Fund Class I EIGAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.65  /  0.00
  • Total Assets 129.9M
  • 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 3.78%
  • Effective Duration 6.58 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EIGAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GEORGIA ST PORTS AUTH REV 4%

2.11 3M
municipal

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

2.07 3M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%

1.83 3M
municipal

DE KALB CNTY GA WTR & SEW REV 5%

1.74 2M
municipal

DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%

1.66 2M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.52 2M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.49 2M
municipal

ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2%

1.48 2M
municipal

FULTON CNTY GA DEV AUTH REV 5.25%

1.48 2M
municipal

GAINESVILLE GA WTR & SEW REV 4.125%

1.40 2M
municipal

Sponsor Center