Eaton Vance New Jersey Municipal Income Fund Class C (ECNJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
+0.01 (0.12%)
Apr 17, 2025, 4:00 PM EDT
-2.70% (1Y)
| Fund Assets | 149.01M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.61% |
| Dividend Growth | 13.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.65 |
| YTD Return | -2.74% |
| 1-Year Return | 0.17% |
| 5-Year Return | -1.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Dec 14, 2005 |
About ECNJX
The Eaton Vance New Jersey Municipal Income Fund Class C (ECNJX) seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as New Jersey state income tax.
Fund Family Eaton Vance Class C
Category Muni New Jersey
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ECNJX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
ECNJX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
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% |
Top 10 Holdings
26.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0% | NJ NJSDEV 0 07.01.2026 | 3.96% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25% | NJ NJSMED 4.25 07.01.2054 | 2.86% |
| Us Dollars | n/a | 2.84% |
| MONTCLAIR TWP N J BRD ED 4% | NJ MTCSCD 4 01.15.2043 | 2.71% |
| TOBACCO SETTLEMENT FING CORP N J 5.25% | NJ TOBGEN 5.25 06.01.2046 | 2.58% |
| CHERRY HILL TWP N J SCH DIST 4% | NJ CHESCD 4 08.01.2042 | 2.57% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.72% | NJ NJSMED 07.01.2035 | 2.45% |
| BERGEN CNTY N J IMPT AUTH LEASE REV 5% | NJ BERGEN 5 06.01.2054 | 2.08% |
| GLOUCESTER CNTY N J IMPT AUTH REV 5% | NJ GLOGEN 5 07.01.2054 | 2.02% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5% | NJ NJSWTR 5 08.01.2059 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01846 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01816 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01865 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01881 | Oct 31, 2024 |