ETGAX : Eaton Vance Georgia Municipal Income Fund Class A

ETGAX is a Bond Market Municipal Bond with MODERATE fees.

ETGAX

Eaton Vance Georgia Municipal Income Fund Class A

FI Score

38 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

38% FI Score
  • etgax
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance Georgia Municipal Income Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax and Georgia state personal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

Largest Holdings

Amount Holding
3.21% DOWNTOWN SAVANNAH AUTH GA REV 4%
2.79% ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2%
2.35% DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFS 4%
2.22% PRIVATE COLLEGES & UNIVS AUTH GA REV 0.64%
2.18% DE KALB CNTY GA WTR & SEW REV 5.25%
1.98% GEORGIA ST 5%
1.97% FULTON CNTY GA DEV AUTH REV 5%
1.87% GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%
1.84% FULTON CNTY GA WTR & SEW REV 5%
1.83% GEORGIA LOC GOVT CTFS PARTN 4.75%
1.75% JEFFERSON GA SCH DIST 5.25%
1.70% RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 5%
1.67% FULTON CNTY GA DEV AUTH HOSP REV 5%
1.62% ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5%
1.55% COWETA CNTY GA WTR & SEW AUTH REV 5%
1.45% JACKSON CNTY GA SCH DIST 5%
1.44% JACKSON CNTY GA SCH DIST 5%
1.43% PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
1.42% FORSYTH CNTY GA WTR & SEW AUTH REV 5%
1.41% FORSYTH CNTY GA SCH DIST 5%
1.41% ATLANTA GA WTR & WASTEWTR REV 5%
1.40% COLUMBIA CNTY GA 5%
1.39% FULTON CNTY GA 5%
1.38% ATLANTA & FULTON CNTY GA REC AUTH REV 5%
1.38% DE KALB CNTY GA 5%

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