Eaton Vance Georgia Municipal Income Fund Class A (ETGAX)

Fund Assets	139.88M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.27
Dividend Yield	3.39%
Dividend Growth	6.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.00
YTD Return	0.45%
1-Year Return	5.51%
5-Year Return	3.96%
52-Week Low	7.84
52-Week High	8.24
Beta (5Y)	0.04
Holdings	131
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.

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

Performance

ETGAX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

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%
ECGAX	Class C	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02304	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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