Eaton Vance New Jersey Municipal Income Fund Class A
ETNJX
NASDAQ
| Weiss Ratings | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (4), Christopher J. Eustance (4), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance New Jersey Municipal Income Fund Class A | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 13, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 8.92% | |||
| 5-Year Total Return | 2.34% | |||
| Price | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.56 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.80M | |||
| Operating Ratios | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 83.00% | |||
| Performance | ETNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -3.86% | |||