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Eaton Vance Georgia Municipal Income Fund Class I: (MF: EIGAX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:30 PM ET

$8.18 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.17 32
3 months 0.51 49
6 months 1.77 10
1 Year 6.75 9
3 Year 3.51 22
5 Year 1.13 5
10 Year 1.97 18

* 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) 81.15

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.02
5 Year 1.04
10 Year 1.94
Since Inception 2.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.01 NA NA NA
2025 -0.53 -0.01 2.95 2.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.174.451.545.87-7.620.974.706.161.813.800.06
% Total Return Rel to Index 0.090.190.61-0.520.90-0.54-0.49-1.400.52-1.64-0.17
% Total Return Rel to Peer 0.191.00-0.020.521.79-0.310.62-0.171.280.430.17
% Perf Quintile vs Peer* 1.001.003.002.001.004.001.004.001.003.003.00
% Dividends 0.090.270.260.230.170.150.180.230.250.260.23
% Yield 3.383.303.153.282.121.691.982.582.963.032.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.520.510.490.450.450.470.490.500.500.50

* 1 = Top 20%, 5 = Bottom 20%