Eaton Vance New Jersey Municipal Income Fund Class I (EINJX) Fund Details & Analysis

Fund Information

Fund Category Muni New Jersey

Fund Family Eaton Vance

Fund Style Large

ISIN US27826Y7537

CUSIP 27826Y753

Inception Date 1994-04-13

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $150.62 Million

Share Class Net Assets $80.81 Million

Expense Ratio 0.54%

Expense Ratio Date 2025-12-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.27%

3-Year Return 2.76%

5-Year Return -0.26%

NAV $8.22

Previous Close Price $8.22

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance New Jersey Municipal Income Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.93%	99.93%	0.00%	104.26%	0.00%
Cash	0.07%	0.07%	0.00%	1.45%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	4.29%	-	-
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE FARMLAND PRESER	None	-	-
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.93%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.78%	-	-
MONTCLAIR TWP NJ BRD OF EDU	2.69%	-	-
TOBACCO SETTLEMENT FING CORP NJ	2.64%	-	-
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE	2.12%	-	-
GLOUCESTER CNTY NJ IMPT AUTH	2.06%	-	-
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	2.03%	-	-
PASSAIC VLY NJ WTR COMMISSION	1.94%	-	-
CHERRY HILL TWP NJ SCH DIST	1.96%	-	-
NEW JERSEY ST HLTH CARE FACS FING AUTH	3.98%	-	-
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.01%	-	-
LAWRENCE TWP NJ SCH DIST	2.76%	-	-
NORTH BRUNSWICK TWP NJ BRD OFEDU	2.18%	-	-
SOUTH JERSEY NJ PORT CORP	2.39%	-	-
JERSEY CITY NJ	2.00%	-	-
BlackRock Liquidity Funds - MuniCash	5.00%	-	-
NEW JERSEY ST HSG MTGE FIN AGY	3.65%	-	-

See the full breakdown of EINJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.37%	0.07%	0.00%
Bond Sector	Corporate	0.00%	0.09%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.49%	99.93%	0.00%
Bond Sector	Securitized	0.00%	0.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.025	$0.025	USD	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.025	$0.025	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.025	$0.025	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.025	$0.025	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.025	$0.025	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.022	$0.022	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.022	$0.022	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.022	$0.022	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.021	$0.021	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.021	$0.021	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.021	$0.021	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.022	$0.022	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.023	$0.023	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.023	$0.023	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.023	$0.023	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.024	$0.024	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.024	$0.024	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.025	$0.025	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.027	$0.027	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.027	$0.027	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.028	$0.028	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.028	$0.028	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.028	$0.028	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.028	$0.028	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.029	$0.029	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.029	$0.029	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.029	$0.029	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.030	$0.030	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.030	$0.030	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.029	$0.029	USD	-	-	-	-
2017-06-30	$0.029	$0.029	USD	-	-	-	-
2017-05-31	$0.029	$0.029	USD	-	-	-	-
2017-04-28	$0.029	$0.029	USD	-	-	-	-
2017-03-31	$0.029	$0.029	USD	-	-	-	-
2017-02-28	$0.028	$0.028	USD	-	-	-	-
2017-01-31	$0.028	$0.028	USD	-	-	-	-
2016-12-30	$0.028	$0.028	USD	-	-	-	-
2016-11-30	$0.028	$0.028	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.029	$0.029	USD	-	-	-	-
2016-08-31	$0.029	$0.029	USD	-	-	-	-
2016-07-29	$0.030	$0.030	USD	-	-	-	-
2016-06-30	$0.029	$0.029	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.029	$0.029	USD	-	-	-	-
2016-03-31	$0.030	$0.030	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.030	$0.030	USD	-	-	-	-
2015-12-31	$0.030	$0.030	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.030	$0.030	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.030	$0.030	USD	-	-	-	-
2015-07-31	$0.030	$0.030	USD	-	-	-	-
2015-06-30	$0.030	$0.030	USD	-	-	-	-
2015-05-29	$0.030	$0.030	USD	-	-	-	-
2015-04-30	$0.030	$0.030	USD	-	-	-	-
2015-03-31	$0.030	$0.030	USD	-	-	-	-
2015-02-27	$0.030	$0.030	USD	-	-	-	-
2015-01-30	$0.029	$0.029	USD	-	-	-	-
2014-12-31	$0.029	$0.029	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.030	$0.030	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.030	$0.030	USD	-	-	-	-
2014-04-30	$0.030	$0.030	USD	-	-	-	-
2014-03-31	$0.031	$0.031	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.031	$0.031	USD	-	-	-	-
2013-12-31	$0.030	$0.030	USD	-	-	-	-
2013-11-29	$0.033	$0.033	USD	-	-	-	-
2013-10-31	$0.033	$0.033	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.034	$0.034	USD	-	-	-	-
2013-06-28	$0.035	$0.035	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.033	$0.033	USD	-	-	-	-
2013-03-28	$0.033	$0.033	USD	-	-	-	-
2013-02-28	$0.032	$0.032	USD	-	-	-	-
2013-01-31	$0.034	$0.034	USD	-	-	-	-
2012-12-31	$0.034	$0.034	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.033	$0.033	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.034	$0.034	USD	-	-	-	-
2012-07-31	$0.034	$0.034	USD	-	-	-	-
2012-06-29	$0.033	$0.033	USD	-	-	-	-
2012-05-31	$0.034	$0.034	USD	-	-	-	-
2012-04-30	$0.033	$0.033	USD	-	-	-	-
2012-03-30	$0.034	$0.034	USD	-	-	-	-
2012-02-29	$0.035	$0.035	USD	-	-	-	-
2012-01-31	$0.035	$0.035	USD	-	-	-	-
2011-12-30	$0.035	$0.035	USD	-	-	-	-
2011-11-30	$0.034	$0.034	USD	-	-	-	-
2011-10-31	$0.035	$0.035	USD	-	-	-	-
2011-09-30	$0.035	$0.035	USD	-	-	-	-
2011-08-31	$0.036	$0.036	USD	-	-	-	-
2011-07-29	$0.037	$0.037	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.038	$0.038	USD	-	-	-	-
2011-04-29	$0.037	$0.037	USD	-	-	-	-
2011-03-31	$0.039	$0.039	USD	-	-	-	-
2011-02-28	$0.038	$0.038	USD	-	-	-	-
2011-01-31	$0.040	$0.040	USD	-	-	-	-
2010-12-31	$0.039	$0.039	USD	-	-	-	-
2010-11-30	$0.038	$0.038	USD	-	-	-	-
2010-10-29	$0.039	$0.039	USD	-	-	-	-
2010-09-30	$0.038	$0.038	USD	-	-	-	-
2010-08-31	$0.039	$0.039	USD	-	-	-	-
2009-12-31	$0.039	$0.039	USD	-	-	-	-
2009-11-30	$0.037	$0.037	USD	-	-	-	-
2009-10-30	$0.039	$0.039	USD	-	-	-	-
2009-09-30	$0.037	$0.037	USD	-	-	-	-
2009-08-31	$0.039	$0.039	USD	-	-	-	-
2009-07-31	$0.039	$0.039	USD	-	-	-	-
2009-06-30	$0.037	$0.037	USD	-	-	-	-
2009-05-29	$0.039	$0.039	USD	-	-	-	-
2009-04-30	$0.038	$0.038	USD	-	-	-	-
2009-03-31	$0.040	$0.040	USD	-	-	-	-
2009-02-27	$0.036	$0.036	USD	-	-	-	-
2009-01-30	$0.040	$0.040	USD	-	-	-	-
2008-12-31	$0.039	$0.039	USD	-	-	-	-
2008-11-28	$0.039	$0.039	USD	-	-	-	-
2008-10-31	$0.041	$0.041	USD	-	-	-	-
2008-09-30	$0.039	$0.039	USD	-	-	-	-
2008-08-29	$0.041	$0.041	USD	-	-	-	-
2008-07-31	$0.041	$0.041	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-05-30	$0.041	$0.041	USD	-	-	-	-
2008-04-30	$0.039	$0.039	USD	-	-	-	-

View the full dividend history for EINJX.

Eaton Vance New Jersey Municipal Income Fund Class I NMFQS:EINJX