Eaton Vance Georgia Municipal Income Fund Class I (EIGAX)
| Fund Assets | 131.87M |
| Expense Ratio | 0.52% |
| Min. Investment | $250,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.42% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | 1.28% |
| 1-Year Return | 6.03% |
| 5-Year Return | 5.31% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.22 |
| Beta (5Y) | 0.25 |
| Holdings | 119 |
| Inception Date | Mar 3, 2008 |
About EIGAX
Eaton Vance Georgia Municipal Income Fund Class I is a mutual fund that specializes in single-state municipal bond investing. Its primary function is to deliver current income that is exempt from both regular federal income tax and Georgia state personal income tax. The fund invests at least 80% of its net assets in municipal bonds issued by state and local governments within Georgia, supporting projects such as infrastructure and public facilities. Through active management and rigorous credit research, the fund seeks to manage risk while offering attractive income potential. It is designed for investors seeking tax-advantaged income, particularly those residing in Georgia. The fund typically holds a diversified portfolio of municipal obligations across various sectors, with an average effective maturity of approximately 9.5 years and around 95 holdings. Eaton Vance, one of the largest U.S. municipal bond managers, leverages its experienced team for ongoing credit monitoring and risk assessment. Monthly distributions and a competitive expense ratio further characterize this fund, making it a notable choice within the municipal bond market for state-specific tax efficiency and income generation.
Performance
EIGAX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02389 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02392 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02409 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02405 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02444 | Aug 29, 2025 |