ECGAX Mutual Fund

NAV$8.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.47%
Dividend Yield (Current)
2.34%
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+2.34%
1 Year+7.01%
3 Year+3.13%
5 Year+0.38%
10 Year+1.06%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GA GASTRN 4 07/01/20Georgia Ports Authority 4.0% 07/01/20472.48%
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
Download all 124 holdings for ECGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ECGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 2006-04-24.

ECGAX performance shows a YTD return of 2.34%. The 1-year return is 7.01% and the 5-year return is 0.38%. ECGAX dividend yield stands at 2.34%, paid monthly.

ECGAX top holdings include Georgia Ports Authority 4.0% 07/01/2047 (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%). View all ECGAX holdings, sector breakdown, or dividend history.

ECGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.