ETGAX Mutual Fund

ETGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class A) is managed by Eaton Vance with $30.2M in net assets. ETGAX expense ratio is 0.71%, holding 134 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-12-07.

ETGAX performance shows a YTD return of 0.35%. The 1-year return is 4.96% and the 5-year return is 0.62%. ETGAX dividend yield stands at 3.39%, paid monthly.

ETGAX top holdings include Georgia Ports Authority, Series 2022 (2.2%), City of Atlanta Ga Department of Aviation (2.1%), Private 5.25% 09/39 (1.9%), County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2045 (1.9%), Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15 (1.7%). Go to all ETGAX holdings, ETGAX sectors, or ETGAX dividends.

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