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Eaton Vance Georgia Municipal Income Fund Class A: (MF: ETGAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:30 PM ET

$7.99 USD

-0.01 (-0.13%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.70 36
3 months -0.40 31
6 months 0.05 46
1 Year 6.18 46
3 Year 3.18 29
5 Year 0.61 9
10 Year 1.59 31

* 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) 75.86

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.33
5 Year 0.49
10 Year 1.43
Since Inception 3.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 2.83 NA NA
2025 -0.59 -0.06 2.90 1.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.694.241.345.67-7.830.634.516.091.483.59-0.11
% Total Return Rel to Index 0.25-0.010.40-0.720.69-0.88-0.68-1.470.20-1.85-0.35
% Total Return Rel to Peer 0.270.80-0.230.311.59-0.640.43-0.240.950.23-0.01
% Perf Quintile vs Peer* 2.001.004.003.001.004.002.004.001.004.003.00
% Dividends 0.150.260.240.220.150.120.160.210.240.250.21
% Yield 1.583.132.973.181.941.381.822.412.792.852.46
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.710.710.690.650.650.670.700.700.700.70

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