ETGAX Mutual Fund

ETGAX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
0.71%
Dividend Yield (Current)
3.09%
Holdings
124
Inception Date
Dec 7, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+6.18%
3 Year+3.17%
5 Year+0.62%
10 Year+1.65%

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)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ETGAX Mutual Fund Overview

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 0.70%. The 1-year return is 6.18% and the 5-year return is 0.62%. ETGAX dividend yield stands at 3.09%, paid monthly.

ETGAX 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 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.