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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Georgia Municipal Income Fund

EVGAX |

-

$76 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.6%

Net Assets

$76 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Georgia Municipal Income Fund

EVGAX |

-

$76 M

-

1.46%

EVGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Georgia Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 23, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EVGAX - Performance

Return Ranking - Trailing

Period EVGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.1% -4.5% 7.5% N/A
3 Yr 1.2%* -2.2% 2.6% N/A
5 Yr 1.6%* -1.1% 2.3% N/A
10 Yr 2.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period EVGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -3.9% -4.5% 7.5% N/A
3 Yr -0.1%* -2.2% 2.6% N/A
5 Yr 1.3%* -1.1% 4.3% N/A
10 Yr 2.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EVGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

EVGAX - Holdings

Concentration Analysis

EVGAX Category Low Category High EVGAX % Rank
Net Assets 76 M 6.42 M 20.6 B N/A
Number of Holdings 80 31 4231 N/A
Net Assets in Top 10 19.2 M 261 K 2.92 B N/A
Weighting of Top 10 25.40% 2.5% 57.1% N/A

Top 10 Holdings

  1. Downtown Savannah Auth 4% 3.68%
  2. Albany Dougherty Ga Payroll De Rev 5.2% 3.13%
  3. Athens-Clarke Cnty Ga Uni Govt Rev Re 5% 2.62%
  4. De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% 2.53%
  5. Cobb Cnty Ga Kennestone Hosp A Rev 5.5% 2.51%
  6. Georgia St Go Bds 5% 2.34%
  7. Fulton Cnty Ga Dev Auth 5% 2.28%
  8. Fulton Cnty Ga Wtr & Sew Rev Rev Ref 5% 2.23%
  9. Jefferson Ga Sch Dist 5.25% 2.19%
  10. Gainesville & Hall Cnty Ga Hos Rev An 5% 1.89%

Asset Allocation

Weighting Return Low Return High EVGAX % Rank
Bonds 		98.28% -0.60% 102.82% N/A
Cash 		1.72% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVGAX % Rank
Municipal 		98.28% 0.00% 103.29% N/A
Cash & Equivalents 		1.72% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVGAX % Rank
US 		94.15% -0.60% 102.38% N/A
Non US 		4.13% 0.00% 22.38% N/A

EVGAX - Expenses

Operational Fees

EVGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.09% 2.11% N/A
Management Fee 0.30% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 3.00% 293.00% N/A

EVGAX - Distributions

Dividend Yield Analysis

EVGAX Category Low Category High EVGAX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVGAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EVGAX Category Low Category High EVGAX % Rank
Net Income Ratio 2.19% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EVGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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