• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Eaton Vance Georgia Municipal Income Fund

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EVGAX:US

9.10 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Georgia Municipal Income Fund (EVGAX)

Year To Date: +4.42% 3-Month: +2.84% 3-Year: +4.58% 52-Week Range: 8.57 - 9.47
1-Month: +1.19% 1-Year: -0.33% 5-Year: +4.67% Beta vs LMBITR: 1.05

Mutual Fund Chart for EVGAX

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  • EVGAX:US 9.10
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Fund Profile & Information for EVGAX

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: 12-23-1991 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EVGAX

NAV (on 2014-04-17) 9.10
Assets (M) (on 2014-03-31) 57.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EVGAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for EVGAX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.47

Top Fund Holdings for EVGAX

Filing Date: 12/31/2013
Name Position Value % of Total
ALBANY SLDWST-PROCTER 2,000 2,171,220 3.898%
COBB HOSP-CTFS-B-RMK 1,750 1,812,458 3.254%
GAINESVILLE HOSP-B 1,750 1,763,668 3.166%
DE KALB W/S REF-B 1,590 1,735,326 3.115%
GA ELELC UNREF-Z-NATL 1,600 1,724,960 3.097%
FULTON CN WTR & SWR 1,500 1,593,795 2.861%
JEFFERSON SD-A 1,500 1,588,050 2.851%
AUSTIN TR VAR 1,125 1,416,825 2.543%
COWETA W/S-REF 1,135 1,320,607 2.371%
GA COPS GRANTOR TR-A 1,330 1,282,825 2.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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