Eaton Vance New Jersey Municipal Income Fund Class I (EINJX)

Fund Assets	141.14M
Expense Ratio	0.526%
Min. Investment	$250,000
Turnover	78.00%
Dividend (ttm)	0.30
Dividend Yield	3.74%
Dividend Growth	2.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.08
YTD Return	-2.66%
1-Year Return	-1.57%
5-Year Return	-0.24%
52-Week Low	7.93
52-Week High	8.74
Beta (5Y)	0.26
Holdings	109
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.

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

Performance

EINJX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETNJX	Class A	0.74%
ECNJX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02527	Sep 30, 2026
Aug 31, 2026	$0.02535	Aug 31, 2026
Jul 31, 2026	$0.0236	Jul 31, 2026
Jun 30, 2026	$0.02658	Jun 30, 2026
May 29, 2026	$0.02553	May 29, 2026
Apr 30, 2026	$0.02517	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

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