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Eaton Vance Georgia Municipal Income Fund Class A: (MF: ETGAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$8.02 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.33 | 23 |
| 3 months | 0.97 | 35 |
| 6 months | -1.58 | 23 |
| 1 Year | -0.41 | 23 |
| 3 Year | 2.25 | 27 |
| 5 Year | 0.13 | 30 |
| 10 Year | 1.69 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.74 |
| Bear Market (10/07 - 2/09) | -8.14 |
| Bull Market (2/09 - 3/21) | 65.43 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -2.65 |
| 5 Year | -0.39 |
| 10 Year | 1.42 |
| Since Inception | 3.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.59 | -0.06 | NA | NA |
| 2024 | -0.24 | 0.40 | 2.25 | -1.05 |
| 2023 | 2.28 | -0.18 | -3.54 | 7.30 |
| 2022 | -5.63 | -2.55 | -3.21 | 3.57 |
| 2021 | -0.60 | 1.07 | -0.42 | 0.60 |
| 2020 | -0.24 | 2.11 | 1.07 | 1.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.33 | 1.34 | 5.67 | -7.83 | 0.63 | 4.51 | 6.09 | 1.48 | 3.59 | -0.11 | 3.74 |
| % Total Return Rel to Index | -0.66 | 0.40 | -0.72 | 0.69 | -0.88 | -0.68 | -1.47 | 0.20 | -1.85 | -0.35 | 0.44 |
| % Total Return Rel to Peer | 0.60 | -0.23 | 0.31 | 1.59 | -0.64 | 0.43 | -0.24 | 0.95 | 0.23 | -0.01 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.17 | 0.24 | 0.22 | 0.15 | 0.12 | 0.16 | 0.21 | 0.24 | 0.25 | 0.21 | 0.28 |
| % Yield | 2.12 | 2.97 | 3.00 | 1.94 | 1.38 | 1.82 | 2.41 | 2.79 | 2.85 | 2.46 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.71 | 0.69 | 0.65 | 0.65 | 0.67 | 0.70 | 0.70 | 0.70 | 0.70 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%