Eaton Vance New Jersey Municipal Income Fund Class I
EINJX
NASDAQ
| Weiss Ratings | EINJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EINJX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (4), Christopher J. Eustance (4), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | EINJX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance New Jersey Municipal Income Fund Class I | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EINJX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINJX-NASDAQ | Click to Compare |
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| Cash | 5.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.61% | |||
| U.S. Bond | 90.02% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EINJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 7.14% | |||
| 3-Year Total Return | 9.45% | |||
| 5-Year Total Return | 3.21% | |||
| Price | EINJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EINJX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EINJX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | EINJX-NASDAQ | Click to Compare |
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| Total Assets | 154.80M | |||
| Operating Ratios | EINJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 83.00% | |||
| Performance | EINJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -3.80% | |||