Skip to Content

Eaton Vance NJ Municipal Income I EINJX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.01 %
  • Total Assets 150.5 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 5.83 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EINJX

Will EINJX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EINJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

4.02 6.0 Mil
municipal

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

3.99 5.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.754%

2.88 4.3 Mil
municipal

MONTCLAIR TWP N J BRD ED 4%

2.84 4.2 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5.25%

2.76 4.1 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25%

2.59 3.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.27 3.4 Mil
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

2.13 3.2 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%

2.02 3.0 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

1.96 2.9 Mil
municipal