- 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 WatchlistXEMJX:US
14.62 USD 0.03 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eaton Vance New Jersey Municipal Bond Fund (XEMJX)
| Year To Date: | +1.85% | 3-Month: | +0.12% | 3-Year: | +8.22% | 52-Week Range: | 14.03 - 15.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +7.86% | 5-Year: | +6.42% | Beta vs SPX: | 0.31 |
Fund Profile & Information for XEMJX
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: | 11-26-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEMJX
| NAV | (on 2013-05-21) 14.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.14 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEMJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 5.20 |
Fees & Expenses for XEMJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for XEMJX
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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