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.
Eaton Vance NJ Municipal Income C ECNJX
- NAV / 1-Day Return 8.99 / −0.10 %
- Total Assets 152.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |