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

Eaton Vance New Jersey Municipal Income Trust

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XEVJX:US

14.27 USD 0.04 0.28%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Eaton Vance New Jersey Municipal Income Trust (XEVJX)

Year To Date: +16.00% 3-Month: +4.91% 3-Year: +9.23% 52-Week Range: 12.80 - 14.32
1-Month: +2.22% 1-Year: +18.01% 5-Year: +6.98% Beta vs SPX: 0.37

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  • XEVJX:US 14.27
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Fund Profile & Information for XEVJX

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: 01-27-1999 Telephone: 1-800-225-6265
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for XEVJX

NAV (on 2014-10-17) 14.27
Assets (M) (on 2014-09-30) 66.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XEVJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 0.06
Dividend Yield (ttm) 5.24

Fees & Expenses for XEVJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for XEVJX

Filing Date: 07/31/2014
Name Position Value % of Total
NJ TPK SER E 3,600 3,992,688 4.092%
GARDEN ST PRSRV-CAB-B 5,250 3,798,060 3.893%
NJ ECON NAT GAS-C 3,540 3,718,310 3.811%
RUTGERS UNIV-F 2,900 3,224,771 3.305%
NJ ECON-B-CABS 4,300 2,699,583 2.767%
NJ HLTH S JERSEY HOSP 2,440 2,477,747 2.539%
NJ HLTH AHS HOSP-A 2,290 2,465,460 2.527%
NJ ECON-REF-AMT-A 2,235 2,451,817 2.513%
NJ HGR ED STUD LN-A 2,095 2,276,071 2.333%
NJ ECON 2,040 2,226,925 2.282%

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

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