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Eaton Vance New Jersey Municipal Income Fund Class I (EINJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.04 (-0.48%)
May 12, 2025, 4:00 PM EDT

EINJX 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
51DE.DRVGEN 5 01.01.2049DELAWARE RIV & BAY AUTH DEL REV 5%0.77%1,125,000
52NJ.SJPTRN 5 11.01.2038SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%0.72%1,000,000
53NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.71%1,000,000
54NJ.CASDEV 5 11.01.2040CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%0.70%1,000,000
55NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.70%1,000,000
56NJ.NWKTRN 5 11.15.2042NEWARK N J MASS TRAN ACCESS TAX REV 5%0.70%1,000,000
57NJ.PAVWTR 5 12.01.2042PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 5%0.70%1,000,000
58PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.69%1,000,000
59NY.PORTRN 5 08.01.2037PORT AUTH N Y & N J 5%0.69%1,000,000
60NJ.TENEDU 4 08.01.2044TENAFLY N J BRD ED 4%0.67%1,025,000
61NY.PORTRN 5 01.15.2047PORT AUTH N Y & N J 5%0.67%1,000,000
62NJ.JCYEDU 4 08.15.2040JERSEY CITY N J BRD ED 4%0.65%1,000,000
63NJ.PASEDU 4.5 07.01.2040PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.5%0.65%1,000,000
64NJ.NJSMED 3 07.01.2032NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.64%1,100,000
65NJ.NJSMFH 3.5 05.01.2029NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%0.64%1,000,000
66NJ.NJSTRN 4 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 4%0.64%1,000,000
67DE.DRVGEN 4 01.01.2044DELAWARE RIV & BAY AUTH DEL REV 4%0.63%1,005,000
68NJ.CASDEV 5 11.01.2041CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%0.55%795,000
69NJ.SUM 3 07.15.2045SUMMIT N J 3%0.53%960,000
70NJ.ESSEDU 5 07.15.2064ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 5%0.50%775,000
71NJ.NJSMED 3.12 07.01.2033NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.125%0.49%835,000
72NJ.NJSTRN 4.12 01.01.2054NEW JERSEY ST TPK AUTH TPK REV 4.125%0.49%765,000
73NJ.NJSWTR 11.01.2034NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%0.48%750,000
74NJ.PAS 4.12 11.01.2056PASSAIC CNTY N J IMPT AUTH REV 4.125%0.47%750,000
75NJ.PASEDU 4.12 07.01.2033PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.125%0.45%700,000
76NJ.NJSHGR 06.01.2036NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 6.1431%0.42%660,000
77NJ.MNMEDU 2.73 08.01.2033MONROE TWP MIDDLESEX CNTY N J BRD ED 2.729%0.38%700,000
78NJ.MNMEDU 1.13 03.01.2026MONROE TWP N J BRD ED GLOUCESTER CNTY 1.126%0.36%585,000
79NJ.NJSENV 5 09.01.2049NEW JERSEY INFRASTRUCTURE BK 5%0.35%500,000
80NJ.ATC 7.5 03.01.2040ATLANTIC CITY N J 7.5%0.33%455,000
81NJ.PASEDU 5 07.01.2044PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5%0.33%500,000
82NJ.ESSEDU 5 07.15.2054ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 5%0.32%500,000
83NJ.NJSHSG 4.55 10.01.2044NEW JERSEY ST HSG & MTG FIN AGY REV 4.55%0.32%500,000
84NJ.NJSMED 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH 1.55%0.32%500,000
85NJ.MNMEDU 1.36 03.01.2027MONROE TWP N J BRD ED GLOUCESTER CNTY 1.357%0.30%500,000
86NJ.MNMEDU 1.55 03.01.2028MONROE TWP N J BRD ED GLOUCESTER CNTY 1.547%0.29%500,000
87NJ.NJSDEV 5.25 07.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.25%380,000
88NJ.ESSEDU 5 07.15.2040ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 5%0.25%370,000
89NJ.NJSHGR 3.25 12.01.2029NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.25%0.22%355,000
90NJ.NJSDEV 5.38 01.01.2043NEW JERSEY ECONOMIC DEV AUTH REV 5.375%0.18%275,000
91AS.AMSDEV 5 09.01.2038AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%0.13%200,000
92NJ.NJSHGR 4 12.01.2034NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.10%155,000
93NJ.NJSMED 5 07.01.2027NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.07%105,000
As of Feb 28, 2025
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