ECGAX Mutual Fund

ECGAX Mutual Fund

NAV$8.16
See how much of ECGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
2.77%
Holdings
134
Inception Date
Apr 24, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.60%
1 Year-2.97%
3 Year+2.62%
5 Year-0.15%
10 Year+0.81%

Asset Allocation

Bonds: 98.81%
Other: 1.19%
See how much of ECGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GA GASTRN 4 07/01/20Georgia Ports Authority 4.0% 07/01/20472.11%
GA ATLAPT 4 07/01/20City of Atlanta Ga Department of Aviation2.07%
GA PRIHGR 5.25 09/01Private 5.25% 09/391.83%
-County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/20451.74%
-Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-151.66%
Top 10 Concentration: 16.78%Report Date: Jul 31, 2026
Download all 134 holdings for ECGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ECGAX Mutual Fund Overview

ECGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class C) is managed by Eaton Vance with $2.5M in net assets. ECGAX expense ratio is 1.47%, holding 134 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2006-04-24.

ECGAX performance shows a YTD return of -4.60%. The 1-year return is -2.97% and the 5-year return is -0.15%. ECGAX dividend yield stands at 2.77%, paid monthly.

ECGAX top holdings include Georgia Ports Authority 4.0% 07/01/2047 (2.1%), City of Atlanta Ga Department of Aviation (2.1%), Private 5.25% 09/39 (1.8%), County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2045 (1.7%), Dalton Whitfield Cnty Jt Dev Auth 5 49536 2035-08-15 (1.7%). Go to all ECGAX holdings, ECGAX sectors, or ECGAX dividends.

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