Eaton Vance Georgia Municipal Income Fund Class C (ECGAX)

Fund Assets	129.86M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.23
Dividend Yield	2.73%
Dividend Growth	5.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.17
YTD Return	-3.18%
1-Year Return	-2.11%
5-Year Return	-2.67%
52-Week Low	8.05
52-Week High	8.82
Beta (5Y)	0.04
Holdings	132
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECGAX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECGAX had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIGAX	Class I	0.52%
ETGAX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02043	Sep 30, 2026
Aug 31, 2026	$0.01777	Aug 31, 2026
Jul 31, 2026	$0.0191	Jul 31, 2026
Jun 30, 2026	$0.01884	Jun 30, 2026
May 29, 2026	$0.01817	May 29, 2026
Apr 30, 2026	$0.01884	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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