- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Eaton Vance New Jersey Municipal Income Trust
+ Add to WatchlistEVJ:US
12.9400 USD 0.0701 0.54%As of 20:04:05 ET on 06/17/2013.
Snapshot for Eaton Vance New Jersey Municipal Income Trust (EVJ)
| Open: | 13.1700 | High - Low: | 13.1700 - 12.8800 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 10,119 | 52-Week Range: | 12.6200 - 16.9900 | Beta vs SPX: | 0.3635 |
Fund Profile & Information for EVJ
Eaton Vance New Jersey Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve current income exempt from regular income taxes as well as New Jersey state taxes. The Fund invests primarily in investment-grade municipal obligations issued by the state of New Jersey.
| Inception Date: | 1999-01-27 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVJ
| NAV | (on 2013-06-17) 13.7700 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.4311 |
| Shares out (M) | 4.67 |
| Market Cap (M) | 60.45 |
| % Premium | -6.03 |
| Average 52-Week % Premium | 3.9214 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.9000 % |
Dividends for EVJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-06) 0.0657 |
| Dividend Yield (ttm) | 6.09% |
Performance for EVJ
| 1-Month | -11.73% | 1-Year | -4.10% |
|---|---|---|---|
| 3-Month | -4.58% | 3-Year | +2.38% |
| Year To Date | -11.96% | 5-Year | +7.58% |
| Expense Ratio | 1.71 |
Top Fund Holdings for EVJ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ TPK SER E | 3,600 | 4,036,212 | 4.012% |
| NJ ECON NAT GAS-C | 3,540 | 3,715,407 | 3.693% |
| GARDEN ST PRSRV-CAB-B | 5,250 | 3,712,853 | 3.691% |
| MONROE BRD ED-REF | 2,500 | 2,876,125 | 2.859% |
| NJ ECON-B-CABS | 4,300 | 2,656,712 | 2.641% |
| NJ HLTH S JERSEY HOSP | 2,440 | 2,529,841 | 2.515% |
| NJ ECON-REF-AMT-A | 2,235 | 2,498,685 | 2.484% |
| NJ HLTH AHS HOSP-A | 2,290 | 2,492,276 | 2.477% |
| NJ HGR ED STUD LN-A | 2,215 | 2,458,074 | 2.443% |
| NJ HLTH CR-RF-ROBERT | 2,055 | 2,277,433 | 2.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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