Eaton Vance Georgia Municipal Income FundETGAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$137.1M
Expense ratio
0.71%
1-year return
+5.0%
3 years, a year
+4.3%
5 years, a year
+1.3%
Holdings
124
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax and Georgia state personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Georgia Ports Authority | 2.48% |
| City of Atlanta GA Airport Passenger Facility Charge | 2.20% |
| County of DeKalb GA Water & Sewerage Revenue | 2.03% |
| Private Colleges & Universities Authority | 1.98% |
| Dalton Whitfield County Joint Development Authority | 1.81% |
| Development Authority of Burke County/The | 1.60% |
| Main Street Natural Gas Inc | 1.60% |
| Main Street Natural Gas Inc | 1.56% |
| Albany-Dougherty Payroll Development Authority | 1.54% |
| City of Gainesville GA Water & Sewerage Revenue | 1.47% |
More on ETGAX.
- ETGAX overview
- ETGAX holdings
- ETGAX risk
- ETGAX costs
- ETGAX money in and out
- ETGAX share classes
- Compare ETGAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.