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

Eaton Vance New Jersey Municipal Income Fund

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ETNJX:US

9.36 USD 0.01 0.11%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Eaton Vance New Jersey Municipal Income Fund (ETNJX)

Year To Date: +6.57% 3-Month: +0.90% 3-Year: +6.07% 52-Week Range: 8.79 - 9.37
1-Month: +0.94% 1-Year: +9.20% 5-Year: +5.98% Beta vs LMBITR: 0.99

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  • ETNJX:US 9.36
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Fund Profile & Information for ETNJX

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: 04-13-1994 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for ETNJX

NAV (on 2014-08-19) 9.36
Assets (M) (on 2014-07-31) 179.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETNJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 3.80

Fees & Expenses for ETNJX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.75

Top Fund Holdings for ETNJX

Filing Date: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 9,902 9,902,418 5.591%
NJ ECON-B-CABS 11,695 7,266,104 4.102%
PORT AUTH CONS 93RD 6,160 7,203,627 4.067%
NJ HLTH AHS HOSP-A 6,195 6,694,255 3.779%
NJ EDL FACS-A-PRINCET 5,000 6,165,100 3.481%
NJ ECON-UNITED-AMT-C 5,685 5,970,671 3.371%
GARDEN ST PRSRV-CAB-B 7,870 5,865,983 3.312%
NJ TPK AUTH-B 4,520 5,066,106 2.860%
NJ HLTH FING SER A 4,605 4,862,788 2.745%
NJ HGR ED STUD LN-A 4,435 4,828,118 2.726%

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

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