ETGAX Performance — Eaton Vance Georgia Municipal Income Fund, Class A
Data updated: 2026-07-27
ETGAX returned +1.64% year to date and +7.34% over one year to May 2026. Annualised returns are +3.81% over 3 years and +0.96% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.46% a year. In the 12 months to May 2026 the fund took in a net $11.5M, and assets reached $138.34M.
ETGAX Growth of $100
What $100 invested in Eaton Vance Georgia Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ETGAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $111 |
| 5 years (Jun 2021 – May 2026) | $105 | $104 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
ETGAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.64% |
| 1 year | +7.34% |
| 3 years (annualised) | +3.81% |
| 5 years (annualised) | +0.96% |
ETGAX Annual Returns
Calendar-year total returns of Eaton Vance Georgia Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.64% |
| 2025 | +4.23% |
| 2024 | +1.32% |
| 2023 | +5.62% |
| 2022 | −7.83% |
| 2021 | +0.76% |
| 2020 | +4.68% |
| 2019 (Sep–Dec) | −0.33% |
ETGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −2.2% | +1.3% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | −1.8% | −0.5% | −0.2% | +0.7% | −0.5% | +0.8% | +2.6% | +1.4% | +0.4% | +0.1% |
| 2024 | −0.1% | −0.1% | 0.0% | −1.0% | −0.1% | +1.5% | +0.8% | +0.5% | +1.0% | −1.3% | +1.5% | −1.2% |
| 2023 | +2.5% | −2.0% | +1.8% | 0.0% | −0.9% | +0.7% | +0.2% | −1.0% | −2.8% | −1.4% | +6.2% | +2.5% |
| 2022 | −2.5% | −0.6% | −2.7% | −2.4% | +1.1% | −1.3% | +2.1% | −2.0% | −3.3% | −0.6% | +4.0% | +0.2% |
| 2021 | +0.4% | −1.4% | +0.5% | +0.7% | +0.2% | +0.1% | +0.7% | −0.3% | −0.8% | −0.1% | +0.7% | +0.1% |
| 2020 | +1.6% | +1.1% | −2.9% | −1.2% | +3.0% | +0.5% | +1.4% | −0.5% | +0.2% | −0.3% | +1.3% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.1% | +0.1% | +0.3% |
ETGAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.46%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +6.22% (Nov 2023)
- Worst month: −2.79% (Sep 2023)
ETGAX Fund Flows
Monthly money in and out of Eaton Vance Georgia Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $36.3M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $1.8M | $1.5M |
| Apr 2026 | $1.7M | $1.2M | $510K |
| Mar 2026 | $2.9M | $2.0M | $918K |
| Feb 2026 | $5.1M | $1.4M | $3.7M |
| Jan 2026 | $3.4M | $1.4M | $2.0M |
| Dec 2025 | $4.9M | $3.5M | $1.3M |
| Nov 2025 | $2.9M | $2.5M | $395K |
| Oct 2025 | $2.6M | $1.8M | $749K |
| Sep 2025 | $2.2M | $1.6M | $564K |
| Aug 2025 | $1.6M | $2.6M | −$1.0M |
| Jul 2025 | $2.4M | $2.6M | −$156K |
| Jun 2025 | $3.4M | $2.4M | $995K |
ETGAX Assets Under Management
Net assets of Eaton Vance Georgia Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $138.34M |
| 2026-02-28 | $137.09M |
| 2025-11-30 | $128.15M |
| 2025-08-31 | $122.19M |
| 2025-05-31 | $122.09M |
| 2025-02-28 | $123.67M |
| 2024-11-30 | $125.21M |
| 2024-08-31 | $122.35M |
| 2024-05-31 | $115.15M |
| 2024-02-29 | $115.52M |
| 2023-11-30 | $112.65M |
| 2023-08-31 | $115.56M |
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.