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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

ECNJX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NJ NJSDEV 0 07.01.2026NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%3.96%6,500,000
2NJ NJSMED 4.25 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25%2.86%4,400,000
3n/aUs Dollars2.84%4,451,600
4NJ MTCSCD 4 01.15.2043MONTCLAIR TWP N J BRD ED 4%2.71%4,200,000
5NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%2.58%3,965,000
6NJ CHESCD 4 08.01.2042CHERRY HILL TWP N J SCH DIST 4%2.57%4,000,000
7NJ NJSMED 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.72%2.45%3,840,000
8NJ BERGEN 5 06.01.2054BERGEN CNTY N J IMPT AUTH LEASE REV 5%2.08%3,000,000
9NJ GLOGEN 5 07.01.2054GLOUCESTER CNTY N J IMPT AUTH REV 5%2.02%3,000,000
10NJ NJSWTR 5 08.01.2059NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%1.97%3,025,000
11PR PRCPWR 5.25 07.01.2034PUERTO RICO ELEC PWR AUTH PWR REV 5.25%1.93%3,020,000
12NJ PAVWTR 4 12.01.2053PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 4%1.86%3,000,000
13NJ METSCD 4 07.15.2040METUCHEN N J SCH DIST 4%1.86%2,865,000
14NJ NJSMED 5 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.85%2,795,000
15NJ NJSEDU 2 03.01.2038NEW JERSEY ST EDL FACS AUTH REV 2%1.82%3,565,000
16NJ BERGEN 5 08.01.2042BERGEN CNTY N J IMPT AUTH REV 5%1.80%2,575,000
17NJ NJSDEV 3.38 04.01.2038NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.375%1.74%3,000,000
18NJ NJSEDU 07.01.2031NEW JERSEY ST EDL FACS AUTH REV 2.75%1.72%2,700,000
19NJ NJSMED 4 07.01.2048NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%1.61%2,820,000
20NJ NJSTRN 4.12 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4.125%1.57%2,500,000
21NJ NJSEDU 5 07.01.2043NEW JERSEY ST EDL FACS AUTH REV 5%1.52%2,150,000
22NJ SPCTRN 5 01.01.2042SOUTH JERSEY PORT CORP N J REV 5%1.51%2,325,000
23NJ NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%1.51%2,500,000
24NJ NJSHGR 5.25 12.01.2054NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25%1.44%2,225,000
25NJ NJSEDU 5 03.01.2043NEW JERSEY ST EDL FACS AUTH REV 5%1.42%2,000,000
26NJ NJSMED 5.25 07.01.2049NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%1.41%2,000,000
27NJ NJSTRN 5.25 01.01.2049NEW JERSEY ST TPK AUTH TPK REV 5.25%1.41%2,000,000
28NJ NJSMED 5 07.01.2038NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.32%2,005,000
29NJ NJSTRN 4.5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4.5%1.31%2,000,000
30NY PORTRN 5 11.15.2036PORT AUTH N Y & N J 5%1.30%2,000,000
31NJ NJSDEV 5 01.01.2031NEW JERSEY ECONOMIC DEV AUTH REV 5%1.29%2,015,000
32NJ JERUTL 5 05.01.2025JERSEY CITY N J MUN UTILS AUTH SWR REV 5%1.28%2,000,000
33PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.28%1,995,000
34NJ NJSHSG 4.5 10.01.2042NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%1.28%1,975,000
35NJ CHESCD 4 08.01.2040CHERRY HILL TWP N J SCH DIST 4%1.26%1,945,000
36NJ SJPTRN 4 11.01.2050SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%1.21%2,000,000
37NJ NJSDEV 5.25 11.01.2047NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.17%1,700,000
38NJ NJSWTR 11.01.2029NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%1.16%2,000,000
39NJ NJSDEV 0 07.01.2027NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%1.12%1,900,000
40NJ NJSDEV 5.25 07.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.06%1,620,000
41NJ NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%1.02%1,500,000
42NJ PAR 2 10.01.2036PARAMUS N J 2%1.02%1,910,000
43NJ SJPTRN 4.62 11.01.2047SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%0.98%1,500,000
44NJ NJSTRN 4 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 4%0.98%1,500,000
45NJ UNNGEN 4.12 04.15.2054UNION CNTY N J IMPT AUTH REV 4.125%0.96%1,500,000
46NY PORTRN 5 07.15.2040PORT AUTH N Y & N J 5%0.94%1,375,000
47NJ NJSEDU 5 07.01.2044NEW JERSEY ST EDL FACS AUTH REV 5%0.93%1,330,000
48NJ CASDEV 4 11.01.2044CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 4%0.92%1,500,000
49NY NYCUTL 4 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.88%1,460,000
50NJ PTR 5 01.15.2026PATERSON N J 5%0.83%1,305,000
As of Feb 28, 2025
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