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Eaton Vance New Jersey Municipal Income Fund

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EINJX:US
NASDAQ GM
9.19
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.19
52Wk Range
9.19 - 9.51
1 Yr Return
2.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.19
Total Assets (m USD) (on 05/29/2015)
170.299
Inception Date
03/03/2008
Last Dividend (on 07/02/2015)
0.00385115
Dividend Indicated Gross Yield
3.88%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
NJ ECON-B-CABS 11.70 k 7.87 m 4.55
PORT AUTH CONS 93RD 5.17 k 6.22 m 3.59
NJ ECON-UNITED-AMT-C 5.69 k 6.17 m 3.56
GARDEN ST PRSRV-CAB-B 7.87 k 6.15 m 3.55
NJ EDL FACS-A-PRINCET 5.00 k 6.15 m 3.55
NJ TPK AUTH-B 4.52 k 5.10 m 2.94
NJ ECON-REF-AMT-A 4.37 k 5.01 m 2.90
NJ HLTH FING SER A 4.61 k 4.96 m 2.86
JACKSON TWP SD REF 4.91 k 4.62 m 2.67
NJ HLTH AHS HOSP-A 4.00 k 4.37 m 2.52
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260