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Morningstar

Eaton Vance GA Municipal Income I EIGAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.70  /  0.63 %
  • Total Assets 115.6 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 5.98 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis EIGAX

Will EIGAX 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 EIGAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A sound investment process and strong management team underpin Eaton Vance GA Municipal Income I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIGAX

More EIGAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 105
  • Other Holdings 1
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

3.28
3,765,900
municipal

GEORGIA ST PORTS AUTH REV 4%

2.57
2,956,890
municipal

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%

2.55
2,929,830
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.55
2,928,118
municipal

ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5%

2.32
2,666,714
municipal

FULTON CNTY GA 5%

2.19
2,514,550
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.01
2,311,080
municipal

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

1.88
2,162,360
municipal

DALTON GA 5%

1.83
2,101,920
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.80
2,067,500
municipal