The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance NJ Municipal Income A ETNJX
- NAV / 1-Day Return 8.57 / +0.01 %
- Total Assets 148.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.99%
- Effective Duration 5.83 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ETNJX
Will ETNJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |