• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Eaton Vance New Jersey Municipal Bond Fund

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EMJ:US

12.9800 USD 0.0200 0.15%

As of 10:56:23 ET on 07/30/2014.

Snapshot for Eaton Vance New Jersey Municipal Bond Fund (EMJ)

Open: 13.0100 High - Low: 13.0500 - 12.9800 Primary Exchange: NYSE MKT LLC
Volume: 755 52-Week Range: 11.0100 - 13.5450 Beta vs SPX: 0.5236

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  • EMJ:US 12.9800
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13.0000
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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 2014-07-29) 14.1800
Assets (M) (on 2014-06-30) 36.8734
Shares out (M) 2.61
Market Cap (M) 33.86
% Premium -8.32
Average 52-Week % Premium -9.8740
Fund Leveraged Y
Fund Leverage Percent 39.0100 %

Dividends for EMJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0583
Dividend Yield (ttm) 5.39%

Performance for EMJ

1-Month -0.32% 1-Year +17.09%
3-Month +1.98% 3-Year +4.28%
Year To Date +15.17% 5-Year +5.02%
Expense Ratio 1.35

Top Fund Holdings for EMJ

Filing Date: 05/31/2014
Name Position Value % of Total
IRVINGTON TWP CAB 5,235 3,434,160 6.125%
MIDDLESEX IMPT-CAB-B 4,500 3,119,175 5.563%
NJ HLTH-HACKENSACK UN 2,000 2,203,020 3.929%
JACKSON TWP SD REF 2,310 2,134,532 3.807%
NJ TPK-REF-A-BHAC 1,500 1,867,065 3.330%
BAYONNE-CABS-SCH 2,415 1,823,711 3.252%
NJ HLTH-VIRTUA 1,500 1,624,800 2.898%
HUDSON CNTY IMPT-C 1,500 1,614,570 2.879%
MONMOUTH IMPT-GOVTL 1,375 1,584,825 2.826%
NJ ECON-B-CABS 2,380 1,484,335 2.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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