Eaton Vance New Jersey Municipal Income Fund Class C (ECNJX)

Fund Assets	141.14M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.23
Dividend Yield	2.73%
Dividend Growth	2.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.40
YTD Return	-3.26%
1-Year Return	-2.41%
5-Year Return	-5.01%
52-Week Low	8.25
52-Week High	9.09
Beta (5Y)	0.05
Holdings	109
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.

• Fund Family: Eaton Vance
• Category: Muni New Jersey
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECNJX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECNJX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EINJX	Class I	0.54%
ETNJX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01956	Sep 30, 2026
Aug 31, 2026	$0.01924	Aug 31, 2026
Jul 31, 2026	$0.01732	Jul 31, 2026
Jun 30, 2026	$0.02065	Jun 30, 2026
May 29, 2026	$0.01933	May 29, 2026
Apr 30, 2026	$0.01919	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error