Eaton Vance Georgia Municipal Income Fund Class I (EIGAX)

Fund Assets	139.88M
Expense Ratio	0.52%
Min. Investment	$250,000
Turnover	44.00%
Dividend (ttm)	0.29
Dividend Yield	3.59%
Dividend Growth	6.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.03
YTD Return	0.56%
1-Year Return	5.72%
5-Year Return	5.00%
52-Week Low	7.86
52-Week High	8.26
Beta (5Y)	0.24
Holdings	131
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIGAX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIGAX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETGAX	Class A	0.71%
ECGAX	Class C	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02448	Jul 31, 2026
Jun 30, 2026	$0.02405	Jun 30, 2026
May 29, 2026	$0.02359	May 29, 2026
Apr 30, 2026	$0.02402	Apr 30, 2026
Mar 31, 2026	$0.02359	Mar 31, 2026
Feb 27, 2026	$0.02395	Feb 27, 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:

Aug 28, 2026

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