Eaton Vance Georgia Municipal Income Fund C (ECGAX)
8.82
+0.01
(+0.11%)
USD |
Feb 27 2026
ECGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.64% |
| Securitized | 0.00% |
| Municipal | 95.36% |
| Other | 0.00% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
95.35% |
| United States | 95.35% |
|
Latin America
|
4.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 10.04% |
| AA | 60.67% |
| A | 16.31% |
| BBB | 3.50% |
| BB | 1.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 7.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
22.53% |
| 1 to 3 Years |
|
4.69% |
| 3 to 5 Years |
|
3.76% |
| 5 to 10 Years |
|
14.08% |
| Long Term |
|
76.58% |
| 10 to 20 Years |
|
47.58% |
| 20 to 30 Years |
|
25.45% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.00% |
As of December 31, 2025