Eaton Vance Georgia Municipal Income Fund C (ECGAX)
8.64
+0.01
(+0.12%)
USD |
Apr 02 2026
ECGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 0.87% |
| Securitized | 0.00% |
| Municipal | 98.37% |
| Other | 0.00% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
93.83% |
| United States | 93.83% |
|
Latin America
|
4.19% |
As of January 31, 2026. 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 | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 10.04% |
| AA | 59.56% |
| A | 16.63% |
| 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 | 8.51% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
22.40% |
| 1 to 3 Years |
|
4.67% |
| 3 to 5 Years |
|
3.72% |
| 5 to 10 Years |
|
14.01% |
| Long Term |
|
75.96% |
| 10 to 20 Years |
|
46.66% |
| 20 to 30 Years |
|
25.73% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.00% |
As of January 31, 2026