• 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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XEMJX:US

14.40 USD 0.03 0.21%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +14.20% 3-Month: +3.54% 3-Year: +8.77% 52-Week Range: 12.91 - 14.44
1-Month: +0.55% 1-Year: +17.52% 5-Year: +6.88% Beta vs SPX: 0.37

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  • XEMJX:US 14.40
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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 2014-09-16) 14.40
Assets (M) (on 2014-07-31) 36.90
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 2014-09-19) 0.06
Dividend Yield (ttm) 4.86

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 1.35

Top Fund Holdings for XEMJX

Filing Date: 07/31/2014
Name Position Value % of Total
IRVINGTON TWP CAB 5,235 3,454,419 6.140%
MIDDLESEX IMPT-CAB-B 4,500 3,141,225 5.584%
NJ HLTH-HACKENSACK UN 2,000 2,184,840 3.884%
JACKSON TWP SD REF 2,310 2,119,102 3.767%
NJ TPK-REF-A-BHAC 1,500 1,853,850 3.295%
BAYONNE-CABS-SCH 2,415 1,838,926 3.269%
NJ HLTH-VIRTUA 1,500 1,618,905 2.878%
HUDSON CNTY IMPT-C 1,500 1,606,830 2.856%
MONMOUTH IMPT-GOVTL 1,375 1,571,969 2.794%
NJ ECON-B-CABS 2,380 1,494,188 2.656%

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

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