Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance New Jersey Municipal Income Fund

ETNJX:US
NASDAQ GM
9.16
USD
0.02
0.22%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.57
1 Yr Return
0.45%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.18
52Wk Range
8.99 - 9.57
1 Yr Return
0.46%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 04/24/2017)
9.16
Total Assets (m USD) (on 03/31/2017)
156.868
Inception Date
04/13/1994
Last Dividend (on 04/24/2017)
0.00089934
Dividend Indicated Gross Yield
3.54%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.38%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
10.85 k 7.44 m 4.64
5.69 k 5.88 m 3.67
5.00 k 5.67 m 3.53
6.96 k 5.40 m 3.37
4.37 k 4.77 m 2.98
4.25 k 4.44 m 2.77
5.08 k 4.21 m 2.62
3.94 k 4.10 m 2.56
4.01 k 3.98 m 2.48
4.10 k 3.97 m 2.48
Profile
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 NJ Municipals Portfolio. NJ general obligations are rated investm- ent grade by Moody's, S&P and Fitch. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260