- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Eaton Vance Georgia Municipal Income Fund
+ Add to WatchlistEIGAX:US
8.55 USD 0.02 0.23%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Georgia Municipal Income Fund (EIGAX)
| Year To Date: | -1.61% | 3-Month: | -1.93% | 3-Year: | +3.87% | 52-Week Range: | 8.56 - 9.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +1.74% | 5-Year: | +3.89% | Beta vs LMBITR: | 0.99 |
Fund Profile & Information for EIGAX
Eaton Vance Georgia Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income taxes and Georgia state personal income taxes. The Fund invests its assets in the Georgia Municipals Portfolio. Georgia general obligations are rated investment-grade by Moody's, S&P and Fitch.
| Inception Date: | 03-03-2008 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIGAX
| NAV | (on 2013-06-18) 8.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 71.93 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIGAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for EIGAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for EIGAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FULTON DEV | 3,000 | 3,422,280 | 4.537% |
| US DOLLAR SPOT | 3,039 | 3,038,752 | 4.028% |
| GA ELELC UNREF-Z-MBIA | 2,295 | 2,527,070 | 3.350% |
| ALBANY SLDWST-PROCTER | 2,000 | 2,465,120 | 3.268% |
| COLUMBIA WTR & SWR | 2,080 | 2,307,947 | 3.059% |
| COBB HOSP-CTFS-B-RMK | 1,750 | 1,989,278 | 2.637% |
| DE KALB W/S REF-B | 1,590 | 1,985,783 | 2.632% |
| GAINESVILLE HOSP-B | 1,750 | 1,936,900 | 2.568% |
| AUSTIN TR VAR | 1,125 | 1,764,000 | 2.338% |
| FULTON CN WTR & SWR | 1,500 | 1,756,305 | 2.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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