EIGAX Mutual Fund

EIGAX Mutual Fund

NAV$7.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
0.52%
Dividend Yield (Current)
3.78%
Holdings
134
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.98%
1 Year-2.04%
3 Year+3.61%
5 Year+0.80%
10 Year+1.77%

Asset Allocation

Bonds: 98.81%
Other: 1.19%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIGAX Mutual Fund Overview

EIGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class I) is managed by Eaton Vance with $108.0M in net assets. EIGAX expense ratio is 0.52%, holding 134 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-03-03.

EIGAX performance shows a YTD return of -3.98%. The 1-year return is -2.04% and the 5-year return is 0.80%. EIGAX dividend yield stands at 3.78%, paid monthly.

EIGAX 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 EIGAX holdings, EIGAX sectors, or EIGAX dividends.

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