Eaton Vance New Jersey Municipal Income Fund Class I (EINJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.07 (-0.84%)
Apr 21, 2025, 4:00 PM EDT
-3.62% (1Y)
| Fund Assets | 149.01M |
| Expense Ratio | 0.52% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.61% |
| Dividend Growth | 9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.32 |
| YTD Return | -3.36% |
| 1-Year Return | 0.33% |
| 5-Year Return | 2.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 93 |
| Inception Date | Mar 3, 2008 |
About EINJX
The Eaton Vance New Jersey Municipal Income Fund Class I (EINJX) 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.
Category Muni New Jersey
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EINJX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EINJX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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 | $0.02463 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02438 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02493 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02511 | Oct 31, 2024 |