ECGAX — Eaton Vance Georgia Municipal Income Fund
Data updated: 2026-07-27
ECGAX — Eaton Vance Georgia Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $138.34M AUM · 1.47% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
ECGAX Fund Overview
ECGAX — Eaton Vance Georgia Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $138.34M
- 1-year return: 4.4%
- Ticker: ECGAX
- SEC CIK: 0000778365
- SEC series ID: S000004864
- Share class ID: C000013180
ECGAX Holdings
Top 10 holdings of Eaton Vance Georgia Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Georgia Ports Authority | 2.20% |
| City of Atlanta GA Airport Passenger Facility Charge | 2.12% |
| County of DeKalb GA Water & Sewerage Revenue | 1.90% |
| Private Colleges & Universities Authority | 1.89% |
| Dalton Whitfield County Joint Development Authority | 1.69% |
| Main Street Natural Gas Inc | 1.56% |
| Main Street Natural Gas Inc | 1.52% |
| Development Authority for Fulton County | 1.51% |
| Albany-Dougherty Payroll Development Authority | 1.50% |
| City of Gainesville GA Water & Sewerage Revenue | 1.45% |
ECGAX Portfolio Allocation
Asset-class allocation of Eaton Vance Georgia Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Securitized | 0.8% |
| Cash & Equivalents | 0.1% |
ECGAX Performance
Total returns for ECGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.6% |
ECGAX Risk Information
Risk metrics for ECGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
ECGAX Costs and Fees
ECGAX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECGAX Cashflows
Over the 12 months to 2026-02, Eaton Vance Georgia Municipal Income Fund had net inflows of $11.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.68M |
| 2026-01 | $1.99M |
| 2025-12 | $1.35M |
| 2025-11 | $395.43K |
| 2025-10 | $748.98K |
| 2025-09 | $563.91K |
ECGAX Debt Constituents
Largest debt holdings of Eaton Vance Georgia Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Georgia Ports Authority | 2.20% |
| City of Atlanta GA Airport Passenger Facility Charge | 2.12% |
| County of DeKalb GA Water & Sewerage Revenue | 1.90% |
| Private Colleges & Universities Authority | 1.89% |
| Dalton Whitfield County Joint Development Authority | 1.69% |
| Main Street Natural Gas Inc | 1.56% |
| Main Street Natural Gas Inc | 1.52% |
| Development Authority for Fulton County | 1.51% |
| Albany-Dougherty Payroll Development Authority | 1.50% |
| City of Gainesville GA Water & Sewerage Revenue | 1.45% |
ECGAX Prospectus and SEC Filings
Official Eaton Vance Georgia Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.