Eaton Vance Georgia Municipal Income Fund Class I: (MF: EIGAX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$8.04 USD
-0.01 (-0.12%)
Fund Description
The fund was incepted in December 1991 and is managed by Boston Management and Research. The main objective of the fund is to provide current income exempt from regular federal income tax and Georgia state personal income taxes. The fund pursues its objective by investing in Georgia Municipals portfolio. The fund invests at least 80% of its net assets in municipal obligations that are exempt from such taxes. The fund may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of ten years or more. The portfolio manager purchases and sells securities to maintain a competitive yield and to enhance return based upon the relative value of the securities in the marketplace. The portfolio managers may also trade securities to minimize taxable capital gains to shareholders. Dividends are declared daily and paid monthly. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance GA Municipal Income I | EIGAX | NA | NA | 0.00 | 0.00 | 0.34 | 0.53 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance GA Muni A | ETGAX | 8.04 | 12/23/1991 | 3.27 | -0.41 | 2.25 | 0.13 |
| Eaton Vance GA Muni C | ECGAX | 8.56 | 7/11/2006 | 2.51 | -1.03 | 1.48 | -0.60 |
| Eaton Vance GA Muni I | EIGAX | 8.04 | 4/10/2008 | 3.48 | -0.20 | 2.46 | 0.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance GA Municipal Income I | EIGAX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |