Eaton Vance New Jersey Municipal Income Fund Class I EINJX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.60  /  −0.12 %
  • Total Assets 152.8M
  • 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 3.52%
  • Effective Duration 6.85 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings EINJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

4.30 6M
Cash and Equivalents

TOBACCO SETTLEMENT FING CORP N J 5.25%

2.63 4M
municipal

SOUTH JERSEY PORT CORP N J REV 5%

2.38 4M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%

2.37 4M
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

2.05 3M
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%

2.02 3M
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%

2.01 3M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%

1.93 3M
municipal

Blackrock Cash Sweep Blackrock Liq Fd Municash In

1.92 3M
Cash and Equivalents

NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.375%

1.91 3M
municipal

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