- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Eaton Vance New Jersey Municipal Bond Fund
+ Add to WatchlistEMJ:US
13.9300 USD 0.1422 1.01%As of 20:04:02 ET on 05/24/2013.
Snapshot for Eaton Vance New Jersey Municipal Bond Fund (EMJ)
| Open: | 14.1320 | High - Low: | 14.1320 - 13.9300 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 3,294 | 52-Week Range: | 13.6100 - 16.5900 | Beta vs SPX: | 0.3424 |
Fund Profile & Information for EMJ
Eaton Vance New Jersey Municipal Bond Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and New Jersey personal income tax. The Fund invests primarily in high grade New Jersey municipal obligations.
| Inception Date: | 2002-11-26 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EMJ
| NAV | (on 2013-05-24) 14.5200 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.1411 |
| Shares out (M) | 2.61 |
| Market Cap (M) | 36.34 |
| % Premium | -4.06 |
| Average 52-Week % Premium | 2.9039 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.0100 % |
Dividends for EMJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0583 |
| Dividend Yield (ttm) | 5.41% |
Performance for EMJ
| 1-Month | -2.32% | 1-Year | -2.02% |
|---|---|---|---|
| 3-Month | -4.12% | 3-Year | +3.09% |
| Year To Date | -12.45% | 5-Year | +5.26% |
| Expense Ratio | 0.90 |
Top Fund Holdings for EMJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IRVINGTON TWP CAB | 5,235 | 3,311,033 | 5.804% |
| MIDDLESEX IMPT-CAB-B | 4,500 | 2,928,690 | 5.134% |
| JACKSON TWP SD REF | 2,370 | 2,257,496 | 3.958% |
| NJ HLTH-HACKENSACK UN | 2,000 | 2,143,460 | 3.758% |
| NJ TPK-REF-A-BHAC | 1,500 | 1,894,200 | 3.321% |
| BAYONNE-CABS-SCH | 2,415 | 1,765,003 | 3.094% |
| PR FIN-E-UNREF-COMWLT | 1,250 | 1,692,175 | 2.967% |
| HUDSON CNTY IMPT-C | 1,500 | 1,654,245 | 2.900% |
| NJ HLTH-VIRTUA | 1,500 | 1,652,595 | 2.897% |
| MONMOUTH IMPT-GOVTL | 1,375 | 1,626,185 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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