Eaton Vance GA Municipal Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Georgia Municipal Income Fund Class C ECGAX
- NAV / 1-Day Return 8.16 / −0.12 %
- Total Assets 129.9M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.470%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.77%
- 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 ECGAX
Will ECGAX outperform in the 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 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 |