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Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
May 9, 2025, 2:46 PM EDT

ETNJX 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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