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Eaton Vance NJ Municipal Income A ETNJX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.64  /  −0.11 %
  • Total Assets 152.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 5.90 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ETNJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

4.01 6.0 Mil
municipal

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

3.92 5.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.754%

2.91 4.3 Mil
municipal

MONTCLAIR TWP N J BRD ED 4%

2.89 4.3 Mil
municipal

NEW JERSEY ST 2%

2.35 3.5 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.33 3.5 Mil
municipal

PORT AUTH N Y & N J 5%

2.12 3.2 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%

2.09 3.1 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 5.25%

2.00 3.0 Mil
municipal

PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 4%

1.99 3.0 Mil
municipal