ETGAX Fees and Costs — Eaton Vance Georgia Municipal Income Fund, Class A
Data updated: 2026-07-27
The net expense ratio is 0.71%: a 0.35% management fee, a 0.20% 12b-1 fee plus 0.16% other expenses. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 44%.
ETGAX Fees and Expenses
Annual operating expenses and sales charges of ETGAX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ETGAX Costs Over Time
On $10,000 invested in ETGAX, assuming 5% a year before costs, total costs come to $847 over 5 years, cutting the return by 1.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.71%) | $72 | $226 | $393 |
| Lost growth on money paid in costs | $16 | $62 | $129 |
| Total costs | $413 | $613 | $847 |
| Value after costs | $10,087 | $10,963 | $11,916 |
| Impact on return, per year | 4.13% | 1.89% | 1.43% |
ETGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $103.0M
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
ETGAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $32.3M | 35.96% |
| Stifel, Nicolaus & Company, Incorporated | $13.3M | 14.75% |
| J.P. Morgan Securities LLC | $8.8M | 9.81% |
| Raymond James & Associates, Inc. | $7.6M | 8.45% |
| RBC Capital Markets, LLC | $7.6M | 8.41% |
| BNY Capital Markets, LLC | $5.7M | 6.35% |
| Goldman Sachs & Co. LLC | $5.0M | 5.56% |
| Piper Sandler & Co. | $3.6M | 4.02% |
| The GMS Group, L.L.C. | $3.1M | 3.44% |
| Tradeweb Direct LLC | $2.9M | 3.26% |
Eaton Vance Georgia Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIGAX | Class I | 0.52% | none |
| ETGAX | Class A | 0.71% | 3.25% |
| ECGAX | Class C | 1.47% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.