The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance GA Municipal Income A ETGAX
- NAV / 1-Day Return 8.00 / −0.36 %
- Total Assets 116.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.82%
- Effective Duration 5.00 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ETGAX
Will ETGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |