Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX)

Fund Assets	141.14M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.29
Dividend Yield	3.52%
Dividend Growth	2.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.06
YTD Return	-2.70%
1-Year Return	-1.65%
5-Year Return	-1.16%
52-Week Low	7.92
52-Week High	8.72
Beta (5Y)	0.05
Holdings	109
Inception Date	Apr 13, 1994

About ETNJX

Eaton Vance New Jersey Municipal Income Fund Class A is a municipal bond mutual fund designed to provide investors with current income that is generally exempt from both regular federal and New Jersey state personal income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal obligations issued by New Jersey entities, spanning sectors such as transportation, hospitals, education, and general obligations. It employs active management, leveraging Eaton Vance’s experienced municipal bond team and rigorous credit research to monitor risk and adapt allocations across various municipal sectors. The fund maintains a diversified portfolio, typically holding over 90 individual securities with a mix of credit qualities weighted toward AA and A ratings. Its average effective maturity and duration reflect an intermediate- to long-term focus, aiming to balance risk and yield potential. With monthly income distributions and a long performance track record since its 1994 inception, this fund plays a specialized role in the market by addressing the needs of investors seeking tax-efficient income and targeted exposure to New Jersey’s municipal market. Its expense structure, portfolio characteristics, and emphasis on credit quality underscore its relevance for individuals with specific state tax considerations or those seeking diversified municipal bond exposure within a single state.

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

Performance

ETNJX had a total return of -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNJHX	Fidelity	Fidelity New Jersey Municipal Income Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EINJX	Class I	0.54%
ECNJX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02387	Sep 30, 2026
Aug 31, 2026	$0.02385	Aug 31, 2026
Jul 31, 2026	$0.0221	Jul 31, 2026
Jun 30, 2026	$0.02512	Jun 30, 2026
May 29, 2026	$0.02402	May 29, 2026
Apr 30, 2026	$0.02371	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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