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Eaton Vance Georgia Municipal Income Fund Class C: (MF: ECGAX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$8.58 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.67 | 30 |
| 3 months | 0.90 | 40 |
| 6 months | -1.86 | 29 |
| 1 Year | -1.03 | 38 |
| 3 Year | 1.48 | 78 |
| 5 Year | -0.60 | 74 |
| 10 Year | 0.96 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -9.04 |
| Bull Market (2/09 - 3/21) | 46.58 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -1.29 |
| 5 Year | -0.51 |
| 10 Year | 1.01 |
| Since Inception | 1.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.68 | -0.30 | NA | NA |
| 2024 | -0.36 | 0.12 | 2.08 | -1.35 |
| 2023 | 2.10 | -0.32 | -3.69 | 7.04 |
| 2022 | -5.73 | -2.76 | -3.39 | 3.28 |
| 2021 | -0.82 | 0.96 | -0.56 | 0.34 |
| 2020 | -0.38 | 1.98 | 0.85 | 1.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.67 | 0.46 | 4.92 | -8.54 | -0.09 | 3.84 | 5.18 | 0.82 | 2.78 | -0.67 | 2.95 |
| % Total Return Rel to Index | -0.99 | -0.47 | -1.47 | -0.02 | -1.61 | -1.35 | -2.38 | -0.46 | -2.66 | -0.91 | -0.34 |
| % Total Return Rel to Peer | 0.27 | -1.11 | -0.42 | 0.87 | -1.37 | -0.23 | -1.15 | 0.29 | -0.58 | -0.56 | 0.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.14 | 0.19 | 0.17 | 0.10 | 0.07 | 0.11 | 0.16 | 0.19 | 0.19 | 0.17 | 0.23 |
| % Yield | 1.63 | 2.24 | 2.29 | 1.18 | 0.72 | 1.16 | 1.69 | 2.07 | 2.12 | 1.83 | 2.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.46 | 1.44 | 1.40 | 1.40 | 1.42 | 1.45 | 1.45 | 1.45 | 1.45 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%