Eaton Vance NJ Municipal Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance New Jersey Municipal Income Fund Class I EINJX
- NAV / 1-Day Return 8.07 / +0.75 %
- Total Assets 141.1M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.80%
- Effective Duration 6.85 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EINJX
Will EINJX outperform in the 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 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW JERSEY ST TPK AUTH TPK REV 5% | 3.50 | 5M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5.25% | 2.67 | 4M | municipal |
SOUTH JERSEY PORT CORP N J REV 5% | 2.38 | 4M | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5% | 2.33 | 3M | municipal |
GLOUCESTER CNTY N J IMPT AUTH REV 5% | 2.07 | 3M | municipal |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5% | 2.05 | 3M | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 2.02 | 3M | municipal |
MAHWAH TWP N J SCH DIST 4% | 1.99 | 3M | municipal |
FREEHOLD TWP N J BRD ED 4.25% | 1.92 | 3M | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5% | 1.89 | 3M | municipal |