Find A Portfolio/Ticker
Comparison Box
EVGAX: EATON VANCE GEORGIA MUNICIPAL INCOME FUND EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: |
Not Rated
![]() |
Start Date: | 02/14/1992 |
Last Dividend Date: | 03/29/2018 |
12-Mo. Yield | 2.19% |
Expenses | 1.51% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/14/1992 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.4 | 0.8 | 1.8 | 2.7 | 2.9 | 3.7 | -1.1 | 2.8 | -0.3 | 3.0 | 8.2 | -3.9 | 7.2 | 6.1 | -1.6 | 28.0 | -19.0 | -0.3 | 5.9 | 1.9 | 3.6 | 5.9 | 8.3 | 2.8 | 12.9 | -7.3 | 4.2 | 8.2 | 2.9 | 16.4 | -9.6 | 11.7 | 9.7 |
Sharpe Ratio | NA | -0.08 | 0.32 | 0.49 | 0.51 | NA | NA | 0.46 | -2.71 | 0.98 | -0.18 | 1.53 | 3.99 | -0.99 | 2.6 | 1.5 | -0.41 | 4.44 | -1.64 | -1.09 | 1.21 | -0.13 | 0.74 | 1.43 | 2.02 | 0.14 | 2.95 | -3.29 | 0.36 | 1.6 | -0.12 | 2.62 | -1.81 | 2.35 | 2.39 |
Draw Down(%) | NA | 2.4 | 5.7 | 8.7 | 26.4 | NA | NA | 27.6 | 1.6 | 2.1 | 5.7 | 1.7 | 1.6 | 8.9 | 2.8 | 4.4 | 6.5 | 4.3 | 27.6 | 4.7 | 1.5 | 2.0 | 6.0 | 5.5 | 4.4 | 3.8 | 3.4 | 8.7 | 2.1 | 2.4 | 5.7 | 3.9 | 14.8 | 3.6 | 5.7 |
Standard Deviation(%) | NA | 2.2 | 2.3 | 2.7 | 5.0 | NA | NA | 4.4 | 2.0 | 2.2 | 2.8 | 1.9 | 2.1 | 4.0 | 2.8 | 4.1 | 4.0 | 6.3 | 12.1 | 3.0 | 2.2 | 2.2 | 3.5 | 3.6 | 3.6 | 3.1 | 3.0 | 3.2 | 2.6 | 2.9 | 5.2 | 4.8 | 6.9 | 4.1 | 3.7 |
Treynor Ratio | NA | 0.0 | 0.01 | 0.02 | 0.02 | NA | NA | 0.02 | -0.07 | 0.03 | -0.01 | 0.04 | 0.12 | -0.04 | 0.08 | 0.07 | -0.02 | 0.27 | -0.12 | -0.04 | 0.04 | 0.0 | 0.04 | 0.08 | 0.09 | 0.01 | 0.13 | -0.14 | 0.02 | 0.07 | -0.01 | 0.15 | -0.14 | 0.15 | 0.21 |
Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.04 | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.02 |
Beta | NA | 0.76 | 0.78 | 0.82 | 1.14 | NA | NA | 0.88 | 0.74 | 0.77 | 0.84 | 0.65 | 0.68 | 0.93 | 0.86 | 0.9 | 0.94 | 1.05 | 1.6 | 0.91 | 0.71 | 0.65 | 0.68 | 0.68 | 0.77 | 0.69 | 0.68 | 0.77 | 0.59 | 0.66 | 0.84 | 0.82 | 0.88 | 0.66 | 0.41 |
RSquared | NA | 0.83 | 0.83 | 0.76 | 0.61 | NA | NA | 0.59 | 0.8 | 0.83 | 0.9 | 0.66 | 0.53 | 0.76 | 0.53 | 0.38 | 0.54 | 0.36 | 0.8 | 0.79 | 0.75 | 0.7 | 0.67 | 0.62 | 0.7 | 0.52 | 0.44 | 0.51 | 0.52 | 0.54 | 0.74 | 0.67 | 0.77 | 0.43 | 0.27 |
Yield(%) | N/A | 2.2 | 2.3 | 2.5 | 3.0 | 3.2 | 3.4 | N/A | 0.5 | 2.2 | 2.2 | 2.6 | 3.2 | 2.9 | 3.2 | 4.0 | 3.4 | 4.6 | 3.6 | 3.4 | 3.8 | 3.9 | 4.4 | 4.2 | 4.4 | 4.4 | 4.8 | 4.2 | 4.4 | 4.5 | 4.5 | 5.0 | 4.8 | 5.7 | 6.2 |
Dividend Growth(%) | N/A | -3.0 | -25.3 | -28.0 | -31.5 | N/A | N/A | N/A | -76.1 | -2.9 | -13.4 | -16.4 | 3.6 | -4.5 | -18.1 | 9.6 | -9.6 | 0.3 | 3.5 | -9.0 | -5.8 | -10.5 | 5.9 | -1.4 | -0.9 | -1.1 | -0.5 | -2.9 | -0.2 | -1.3 | 0.9 | -10.4 | -11.5 | -5.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Long
Best Mutual Funds
- GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) (97%)
- NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) (96%)
- FWIRX (NUVEEN WISCONSIN MUNICIPAL BOND FUND NUVEEN WISCONSIN MUNICIPAL BOND FUND - CLASS I) (95%)
- FSAZX (FIDELITY ARIZONA MUNICIPAL INCOME FUND FIDELITY ARIZONA MUNICIPAL INCOME FUND) (95%)
- FNMRX (NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I) (94%)
- PRVAX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND) (93%)
- NMMIX (NUVEEN MICHIGAN MUNICIPAL BOND FUND NUVEEN MICHIGAN MUNICIPAL BOND FUND - CLASS I) (92%)
- FCNRX (NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I) (92%)
- FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) (91%)
- FNTYX (NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I) (90%)
Best Closed End Funds
- MIY (BlackRock MuniYield MI Quality Closed Fund) (100%)
- NAZ (Nuveen Arizona Quality Municipal Income) (99%)
- NOM (Nuveen Missouri Quality Municipal Income) (98%)
- NPV (Nuveen Virginia Quality Municipal Income) (98%)