ETGAX Mutual Fund

ETGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class A) is managed by Eaton Vance with $30.4M in net assets. ETGAX expense ratio is 0.71%, holding 124 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-12-07.

ETGAX performance shows a YTD return of 2.67%. The 1-year return is 7.73% and the 5-year return is 1.15%. ETGAX dividend yield stands at 3.01%, paid monthly.

ETGAX 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 ETGAX holdings, sector breakdown, or dividend history.

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