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 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.
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 |