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Morningstar

Eaton Vance NJ Municipal Income A ETNJX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.54  /  +0.01 %
  • Total Assets 152.3 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.93%
  • Effective Duration 5.18 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis ETNJX

Will ETNJX outperform in 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.

Eaton Vance NJ Municipal Income A 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ETNJX

More ETNJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

3.83 6.0 Mil
municipal

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

3.76 5.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.754%

2.75 4.3 Mil
municipal

MONTCLAIR TWP N J BRD ED 4%

2.74 4.3 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV 3.6%

2.37 3.7 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 3.6%

2.31 3.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.20 3.4 Mil
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

2.06 3.2 Mil
municipal

PORT AUTH N Y & N J 5%

2.01 3.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%

1.99 3.1 Mil
municipal