Eaton Vance New Jersey Municipal Income Fund Class C (ECNJX)
| Fund Assets | 151.51M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.53% |
| Dividend Growth | 4.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.03 |
| YTD Return | 1.22% |
| 1-Year Return | 4.25% |
| 5-Year Return | -2.33% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Dec 14, 2005 |
About ECNJX
Eaton Vance New Jersey Municipal Income Fund Class C is a mutual fund focused on providing shareholders with current income that is exempt from both regular federal income tax and New Jersey state personal income tax. As a single-state municipal bond fund, it primarily invests in a portfolio of municipal securities issued by entities within New Jersey, selecting a diversified mix of holdings across various municipal sectors. The fund employs a credit-focused, actively managed approach, leveraging Eaton Vance’s extensive municipal bond research capabilities and ongoing credit monitoring to evaluate risk and seek income stability. With an average effective maturity of over 12 years and more than 100 holdings, the fund reflects careful allocation designed for tax efficiency and risk management. By focusing on New Jersey municipal bonds, it serves investors—particularly New Jersey residents—seeking tax-advantaged income while supporting statewide public projects and infrastructure. The fund distributes income monthly and benchmarks its performance against the Bloomberg Municipal Bond Index, maintaining a track record as a specialized vehicle within the broader municipal bond market.
Performance
ECNJX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNJHX | Fidelity | Fidelity New Jersey Municipal Income Fund | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01898 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01958 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02012 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01815 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01923 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01905 | Aug 29, 2025 |