EIGAX Mutual Fund

EIGAX Mutual Fund

NAV$8.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
$108M
Expense Ratio
0.52%
Dividend Yield (Current)
3.28%
Holdings
124
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+6.39%
3 Year+3.38%
5 Year+0.83%
10 Year+1.84%

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)
3.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIGAX Mutual Fund Overview

EIGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class I) is managed by Eaton Vance with $108.0M in net assets. EIGAX expense ratio is 0.52%, holding 124 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-03-03.

EIGAX performance shows a YTD return of 0.82%. The 1-year return is 6.39% and the 5-year return is 0.83%. EIGAX dividend yield stands at 3.28%, paid monthly.

EIGAX 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 EIGAX holdings, EIGAX sectors, or EIGAX dividends.

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