Eaton Vance Georgia Municipal Income Fund Class C (ECGAX)
| Fund Assets | 131.87M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.49% |
| Dividend Growth | 9.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.76 |
| YTD Return | 1.25% |
| 1-Year Return | 4.99% |
| 5-Year Return | 0.40% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Apr 25, 2006 |
About ECGAX
Eaton Vance Georgia Municipal Income Fund Class C is an open-end mutual fund designed to provide investors with current income that is exempt from both regular federal income tax and Georgia state personal income tax. This fund primarily invests at least 80% of its assets in municipal bonds and related securities issued by the state of Georgia and its municipalities, making it particularly relevant to residents and organizations with tax liabilities in Georgia. The fund’s investment strategy is credit-focused, leveraging the expertise of Eaton Vance’s seasoned municipal bond team to conduct in-depth credit research and ongoing monitoring of holdings. By concentrating on single-state municipal securities, it exposes shareholders to bonds across various municipal sectors, including infrastructure, education, and public services. Eaton Vance Georgia Municipal Income Fund Class C plays a specialized role in the market as a tool for tax-advantaged income, offering diversification within the universe of Georgia municipal bonds while also emphasizing risk management through active portfolio oversight.
Performance
ECGAX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01853 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01897 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01859 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01899 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0193 | Aug 29, 2025 |