EINJX:NASDAQ
Eaton Vance New Jersey Municipal Income Fund Class I – EINJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.57 | 0.02 (+0.23%) | 8.41 - 8.79 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - EINJX
The investment seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.35% |
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| Yield (Trailing 12 Mo.) | 3.51% |
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| Expense Ratio | 0.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - EINJX
as of 03/31/2025
| Timeframe | EINJX | S&P 500 | Muni New Jersey |
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| 1 Month | -2.03% | -5.63% | -1.89% |
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| 3 Month | -1.01% | -4.27% | -0.70% |
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| Year-to-Date | -1.01% | -4.27% | -0.70% |
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| 1 Year | 1.10% | 8.25% | 1.18% |
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| 3 Year | 0.95% | 9.06% | 1.20% |
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| 5 Year | 0.84% | 18.59% | 1.32% |
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| 10 Year | 2.25% | 12.50% | 2.03% |
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| Since Inception | 3.35% | 10.98% | -- |
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Sector Allocation - EINJX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EINJX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 89.29 | 89.29 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.00 | 4.00 |
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| Total | -- | | | 93.29 | 93.29 |
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| Cash | -- | | | 6.71 | 6.71 |
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| Total Net Assets | $156.32M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 88 |
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Bond Credit Quality - EINJX
as of 03/31/2025
| AAA | | 12.45% |
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| AA | | 54.87% |
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| A | | 17.01% |
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| BBB | | 11.53% |
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| BB | | 0.13% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.00% |
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Top Ten Holdings - EINJX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0% | -- | 3.95% |
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| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25% | -- | 2.84% |
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| MONTCLAIR TWP N J BRD ED 4% | -- | 2.69% |
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| TOBACCO SETTLEMENT FING CORP N J 5.25% | -- | 2.58% |
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| CHERRY HILL TWP N J SCH DIST 4% | -- | 2.56% |
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| NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35% | -- | 2.45% |
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| BERGEN CNTY N J IMPT AUTH LEASE REV 5% | -- | 2.07% |
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| GLOUCESTER CNTY N J IMPT AUTH REV 5% | -- | 2.01% |
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| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5% | -- | 1.95% |
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| PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | -- | 1.91% |
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Valuation & Growth - EINJX
as of 03/31/2025
| Valuation | EINJX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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