- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Eaton Vance New Jersey Municipal Income Fund
+ Add to WatchlistECNJX:US
10.09 USD 0.01 0.10%As of 09:29:30 ET on 05/22/2013.
Snapshot for Eaton Vance New Jersey Municipal Income Fund (ECNJX)
| Year To Date: | +1.33% | 3-Month: | +0.35% | 3-Year: | +5.34% | 52-Week Range: | 9.81 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +6.38% | 5-Year: | +3.61% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for ECNJX
Eaton Vance New Jersey Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax and New Jersey State personal income taxes. The Fund invests its assets in the New Jersey Municipals Portfolio. New Jersey general obligations are rated investment grade by Moody's, S&P and Fitch.
| Inception Date: | 12-14-2005 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ECNJX
| NAV | (on 2013-05-22) 10.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 210.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ECNJX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for ECNJX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.51 |
Top Fund Holdings for ECNJX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N HUDSON SEW-REF-A | 13,840 | 10,145,550 | 4.831% |
| JACKSON TWP SD REF | 10,205 | 9,720,569 | 4.629% |
| PORT AUTH CONS 93RD | 7,400 | 9,026,076 | 4.298% |
| NJ ECON-B-CABS | 12,130 | 7,320,940 | 3.486% |
| NJ HLTH AHS HOSP-A | 6,195 | 6,707,079 | 3.194% |
| NJ ECON NAT GAS-C | 5,985 | 6,272,998 | 2.987% |
| NJ ECON-UNITED-AMT-C | 5,685 | 6,090,113 | 2.900% |
| GARDEN ST PRSRV-CAB-B | 7,870 | 5,649,716 | 2.690% |
| MONROE BRD ED-REF | 4,960 | 5,621,813 | 2.677% |
| NJ HLTH-ATLANTICARE | 5,120 | 5,372,518 | 2.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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