Eaton Vance New Jersey Municipal Income Fund Class I (EINJX)
| Fund Assets | 152.82M |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.52% |
| Dividend Growth | 2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | 2.15% |
| 1-Year Return | 7.61% |
| 5-Year Return | 3.78% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.25 |
| Holdings | 104 |
| Inception Date | Mar 3, 2008 |
About EINJX
Eaton Vance New Jersey Municipal Income Fund Class I is an actively managed mutual fund specializing in municipal bonds issued within New Jersey. Its primary goal is to provide shareholders with current income that is generally exempt from both regular federal income tax and New Jersey state personal income tax, making it particularly relevant for investors seeking tax-advantaged income within the state. The fund primarily invests at least 80% of its assets in New Jersey municipal debt securities, spanning sectors such as transportation, healthcare, education, and public infrastructure, thereby diversifying credit and sector exposure. Managed by Eaton Vance’s seasoned municipal bond team, the fund leverages proprietary research and ongoing credit monitoring to manage risk and ensure quality, with a typical emphasis on investment-grade securities. The portfolio features over 100 holdings, maintaining a long average maturity profile and moderate duration. As a significant offering in the state-specific municipal fund market, this fund is designed to address the needs of investors with a focus on tax efficiency, local impact, and active management in municipal fixed income.
Performance
EINJX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02658 | Jun 30, 2026 |
| May 29, 2026 | $0.02553 | May 29, 2026 |
| Apr 30, 2026 | $0.02517 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02528 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02649 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02522 | Jan 30, 2026 |