ETGAX Mutual Fund

ETGAX Mutual Fund (Eaton Vance Georgia Municipal Income Fund Class A) is managed by Eaton Vance with $29.8M in net assets. ETGAX expense ratio is 0.71%, holding 134 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-12-07.

ETGAX performance shows a YTD return of -4.14%. The 1-year return is -2.25% and the 5-year return is 0.62%. ETGAX dividend yield stands at 3.57%, paid monthly.

ETGAX 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 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.