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Eaton Vance NJ Municipal Income C ECNJX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.10 %
  • Total Assets 152.7 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.16%
  • Effective Duration 5.18 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:49 PM GMT+0

Morningstar’s Analysis ECNJX

Will ECNJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Eaton Vance NJ Municipal Income C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECNJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY HEALTH CARE FACS FING AUTH 2.8%

3.97 6.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

3.89 6.0 Mil
municipal

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0%

3.81 5.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.754%

2.82 4.3 Mil
municipal

MONTCLAIR TWP N J BRD ED 4%

2.79 4.3 Mil
municipal

NEW JERSEY ST 2%

2.26 3.5 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.24 3.4 Mil
municipal

PORT AUTH N Y & N J 5%

2.05 3.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%

2.03 3.1 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%

1.95 3.0 Mil
municipal