The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance NJ Municipal Income A ETNJX
- NAV / 1-Day Return 8.64 / +0.14 %
- Total Assets 150.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.99%
- Effective Duration 5.83 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETNJX
Will ETNJX 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 25.4
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 |