Eaton Vance Georgia Municipal Income Fund Class I (EIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
May 12, 2025, 4:00 PM EDT
-2.72% (1Y)
| Fund Assets | 115.30M |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.39% |
| Dividend Growth | 7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.90 |
| YTD Return | -1.56% |
| 1-Year Return | 0.82% |
| 5-Year Return | 3.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 92 |
| Inception Date | Mar 3, 2008 |
About EIGAX
The Eaton Vance Georgia Municipal Income Fund Class I (EIGAX) seeks to provide current income exempt from regular federal income tax and Georgia state personal income taxes. EIGAX invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the Fund's objective.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol EIGAX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EIGAX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | n/a | 3.04% |
| Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | GA BURPOL 07.01.2049 | 3.00% |
| City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | GA ATLAPT 4 07.01.2040 | 2.40% |
| Georgia Ports Authority - GEORGIA ST PORTS AUTH | n/a | 2.39% |
| County of DeKalb GA Water & Sewerage Revenue - DE KALB CNTY GA WTR & SWR REVENUE | GA DEKUTL 5 10.01.2045 | 2.31% |
| Athens-Clarke County Unified Government Development Authority - ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE | n/a | 2.12% |
| Dalton Whitfield County Joint Development Authority - DALTON WHITFIELD CNTY JT DEV AUTH | n/a | 1.97% |
| Metropolitan Atlanta Rapid Transit Authority - MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | n/a | 1.76% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA MAIUTL 12.01.2054 | 1.74% |
| Albany-Dougherty Payroll Development Authority - ALBANY-DOUGHERTY GA PAYROLL DEV AUTH | GA ALBPOL 5.2 05.15.2028 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02305 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02179 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02265 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02264 | Nov 29, 2024 |