Morningstar

Eaton Vance New Jersey Municipal Income Fund Class A ETNJX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.06  /  +0.88 %
  • Total Assets 141.1M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • 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 3.59%
  • 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 ETNJX

Will ETNJX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETNJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETNJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETNJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance NJ Municipal Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETNJX

More ETNJX Holdings
  • 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

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