Eaton Vance Georgia Municipal Income Fund Class A (ETGAX)
| Fund Assets | 138.34M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.20% |
| Dividend Growth | 6.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.16 |
| YTD Return | 2.17% |
| 1-Year Return | 7.34% |
| 5-Year Return | 5.39% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.24 |
| Beta (5Y) | 0.04 |
| Holdings | 124 |
| Inception Date | Dec 7, 1993 |
About ETGAX
Eaton Vance Georgia Municipal Income Fund Class A is a municipal bond mutual fund designed to provide investors with current income that is exempt from both regular federal income tax and Georgia state personal income tax. The fund primarily invests in a diversified portfolio of municipal securities issued by entities within the state of Georgia, with its allocations actively managed by a team specializing in credit-focused, single-state municipal strategies. By focusing on Georgia-issued municipal bonds, the fund offers targeted exposure to public infrastructure, education, healthcare, and other key sectors supported by local government financing. The investment process leverages Eaton Vance’s extensive credit research and ongoing credit monitoring, aiming to both optimize income potential and manage credit risk. With a legacy dating back to its inception in 1993, and managed by one of the largest and most experienced municipal bond teams in the United States, this fund plays a significant role for investors seeking tax-advantaged income and contributing to the financing of Georgia's public projects.
Performance
ETGAX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02264 | Jun 30, 2026 |
| May 29, 2026 | $0.02215 | May 29, 2026 |
| Apr 30, 2026 | $0.02262 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02214 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02263 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02245 | Jan 30, 2026 |