Eaton Vance New Jersey Municipal Income Fund A (ETNJX)
8.57
+0.04
(+0.47%)
USD |
May 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 150.69M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.387M | 7.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as New Jersey state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-2.861M
Peer Group Low
21.35M
Peer Group High
1 Year
% Rank:
79
-5.387M
-31.95M
Peer Group Low
353.40M
Peer Group High
3 Months
% Rank:
74
-5.292M
Peer Group Low
121.23M
Peer Group High
3 Years
% Rank:
47
-85.59M
Peer Group Low
521.55M
Peer Group High
6 Months
% Rank:
69
-25.68M
Peer Group Low
194.56M
Peer Group High
5 Years
% Rank:
59
-133.41M
Peer Group Low
384.39M
Peer Group High
YTD
% Rank:
74
-6.306M
Peer Group Low
121.23M
Peer Group High
10 Years
% Rank:
49
-404.22M
Peer Group Low
620.14M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 0.00% |
| Bond | 94.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Liquidity MuniCash
|
5.44% | -- | -- |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV NJ 0.000 07/01/2026 | 4.16% | 99.69 | 0.01% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.250 06/01/2046 | 2.58% | 100.26 | 0.11% |
| SOUTH JERSEY PORT CORP N J REV NJ 5.000 01/01/2048 | 2.33% | 100.14 | 0.09% |
| NORTH BRUNSWICK TWP N J BRD ED NJ 4.000 05/15/2042 | 2.11% | 102.03 | 0.36% |
| GLOUCESTER CNTY N J IMPT AUTH REV NJ 5.000 07/01/2049 | 2.02% | 102.89 | 0.29% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 0.300 07/01/2043 | 2.01% | 100.00 | 0.00% |
| CLEARVIEW N J REGL HIGH SCH DIST NJ 4.000 08/01/2038 | 2.00% | 101.39 | 0.15% |
| PUERTO RICO ELEC PWR AUTH PWR REV PR 5.250 07/01/2034 | 2.00% | 100.13 | 0.33% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ 5.000 08/01/2059 | 1.99% | 100.56 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as New Jersey state income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-22-26) | 3.33% |
| 30-Day SEC Yield (4-30-26) | 3.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.78% |
| Effective Duration | -- |
| Average Coupon | 4.29% |
| Calculated Average Quality | 2.774 |
| Effective Maturity | 12.42 |
| Nominal Maturity | 16.14 |
| Number of Bond Holdings | 103 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETNJX", "name") |
| Broad Asset Class: =YCI("M:ETNJX", "broad_asset_class") |
| Broad Category: =YCI("M:ETNJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETNJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |