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Eaton Vance Georgia Municipal Income Fund Class I: (MF: EIGAX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$8.04 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.19 | 21 |
| 3 months | 1.03 | 31 |
| 6 months | -1.47 | 21 |
| 1 Year | -0.20 | 19 |
| 3 Year | 2.46 | 13 |
| 5 Year | 0.36 | 16 |
| 10 Year | 1.90 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 71.07 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.72 |
| 5 Year | 0.48 |
| 10 Year | 1.95 |
| Since Inception | 2.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | -0.01 | NA | NA |
| 2024 | -0.07 | 0.33 | 2.30 | -1.00 |
| 2023 | 2.33 | -0.13 | -3.48 | 7.34 |
| 2022 | -5.57 | -2.50 | -3.15 | 3.61 |
| 2021 | -0.55 | 1.13 | -0.26 | 0.65 |
| 2020 | -0.08 | 2.02 | 1.12 | 1.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.19 | 1.54 | 5.87 | -7.62 | 0.97 | 4.70 | 6.16 | 1.81 | 3.80 | 0.06 | 3.83 |
| % Total Return Rel to Index | -0.52 | 0.61 | -0.52 | 0.90 | -0.54 | -0.49 | -1.40 | 0.52 | -1.64 | -0.17 | 0.53 |
| % Total Return Rel to Peer | 0.74 | -0.02 | 0.52 | 1.79 | -0.31 | 0.62 | -0.17 | 1.28 | 0.43 | 0.17 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.26 | 0.23 | 0.17 | 0.15 | 0.18 | 0.23 | 0.25 | 0.26 | 0.23 | 0.30 |
| % Yield | 2.24 | 3.15 | 3.18 | 2.12 | 1.69 | 1.98 | 2.58 | 2.96 | 3.03 | 2.62 | 3.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.51 | 0.49 | 0.45 | 0.45 | 0.47 | 0.49 | 0.50 | 0.50 | 0.50 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%