ECGAX Mutual Fund

ECGAX Mutual Fund

NAV$8.52
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.47%
Dividend Yield (Current)
2.40%
Holdings
124
Inception Date
Apr 24, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.23%
1 Year+5.34%
3 Year+2.37%
5 Year-0.15%
10 Year+0.88%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
GA GASTRN 4 07/01/20Georgia Ports Authority, Series 20222.48%
GA ATLAPT 4 07/01/20City of Atlanta Ga Department of Aviation2.20%
-De Kalb Cnty Ga Wtr & Swr Revenue2.03%
-Priv Clgs & Univs Auth Ga1.98%
-Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-151.81%
Top 10 Concentration: 18.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECGAX Mutual Fund Overview

ECGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class C) is managed by Eaton Vance with $2.6M in net assets. ECGAX expense ratio is 1.47%, holding 124 positions across sectors including Financials, Utilities, Industrials. Inception date: 2006-04-24.

ECGAX performance shows a YTD return of 0.23%. The 1-year return is 5.34% and the 5-year return is -0.15%. ECGAX dividend yield stands at 2.40%, paid monthly.

ECGAX top holdings include Georgia Ports Authority, Series 2022 (2.5%), City of Atlanta Ga Department of Aviation (2.2%), De Kalb Cnty Ga Wtr & Swr Revenue (2.0%), Priv Clgs & Univs Auth Ga (2.0%), Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15 (1.8%). Go to all ECGAX holdings, ECGAX sectors, or ECGAX dividends.

ECGAX can be compared against other funds. Use ECGAX overlap to find shared positions, or ECGAX vs another fund for a side-by-side view. ECGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.