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Morningstar

Eaton Vance NJ Municipal Income I EINJX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.13 %
  • Total Assets 148.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 5.83 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EINJX

Will EINJX 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 EINJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EINJX 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 EINJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance NJ Municipal Income I 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 portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EINJX

More EINJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

3.94 5.9 Mil
municipal

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

3.90 5.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.754%

2.82 4.2 Mil
municipal

MONTCLAIR TWP N J BRD ED 4%

2.80 4.2 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5.25%

2.72 4.1 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25%

2.58 3.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.24 3.4 Mil
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

2.08 3.1 Mil
municipal

PORT AUTH N Y & N J 5%

2.05 3.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%

2.03 3.1 Mil
municipal