Eaton Vance GA Municipal Income A
ETGAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Boston, MA 02110 Boston MA United States of America 02110
- IPO Date
- Dec 14, 1993
- CIK
- 0000778365
- Website
- eatonvance.com
- Similar Companies
- Business
- Eaton Vance Georgia Municipal Income Fund Class A (ETGAX) is an open-end mutual fund that seeks current income exempt from regular federal income tax and Georgia state personal income tax by investing at least 80% of its net assets in municipal obligations issued by or on behalf of the State of Georgia and its political subdivisions; these include general obligation bonds, revenue bonds backed by Georgia issuers such as airport passenger facility charge revenues, water and sewer revenues, ports authority revenues, and university government development authority revenues, with top holdings featuring securities from Atlanta GA Airport, DeKalb County GA, Georgia St Ports Auth, and Athens-Clarke County GA; the fund maintains a credit-focused approach in the municipal single-state intermediate category, with approximately 93.79% in US bonds, 5.36% in non-US bonds, and 0.84% in cash, managed daily at a net expense ratio of 0.71% and front-end load of 3.25%, with a minimum initial investment of $1,000. Launched on December 7, 1993, the fund is domiciled in the United States and available for sale within the country, primarily targeting Georgia residents seeking tax-exempt income, with total net assets of $123.57 million and share class size of $33.28 million as of recent data. Portfolio management is led by Trevor Smith since December 31, 2019, and Julie Callahan since October 1, 2021, under Eaton Vance Management, a subsidiary of Morgan Stanley following its $7 billion acquisition completed in March 2021, which integrated Eaton Vance's municipal bond expertise into Morgan Stanley Investment Management's broader platform encompassing over $1.2 trillion in assets under management; no major fund-specific acquisitions, partnerships, new product launches, or strategic shifts have been announced for ETGAX in the last 1-2 years, with ongoing emphasis on credit quality (mid) and interest-rate sensitivity (moderate).