ECNJX Mutual Fund

ECNJX Mutual Fund

NAV$8.40
See how much of ECNJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.49%
Dividend Yield (Current)
2.79%
Holdings
115
Inception Date
Dec 14, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.19%
1 Year-3.61%
3 Year+2.25%
5 Year-0.74%
10 Year+1.02%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
See how much of ECNJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New Jersey Turnpike Authority 5 01/01/20523.50%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.67%
NJ SPCTRN 5 01/01/20South Jersey Port Corp2.38%
-New Jersey Health Care Facilities Financing Authority,5.5,2037-07-012.33%
NJ GLOGEN 5 07/01/20Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 20242.07%
Top 10 Concentration: 22.82%Report Date: Jul 31, 2026
Download all 115 holdings for ECNJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECNJX Mutual Fund Overview

ECNJX Mutual Fund (Eaton Vance New Jersey Municipal Income Fund Class C) is managed by Eaton Vance with $2.7M in net assets. ECNJX expense ratio is 1.49%, holding 115 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-12-14.

ECNJX performance shows a YTD return of -5.19%. The 1-year return is -3.61% and the 5-year return is -0.74%. ECNJX dividend yield stands at 2.79%, paid monthly.

ECNJX top holdings include New Jersey Turnpike Authority 5 01/01/2052 (3.5%), Tobgen 5.250 06/01/46 (2.7%), South Jersey Port Corp (2.4%), New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01 (2.3%), Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 (2.1%). Go to all ECNJX holdings, ECNJX sectors, or ECNJX dividends.

ECNJX can be compared against other funds. Use ECNJX overlap to find shared positions, or ECNJX vs another fund for a side-by-side view. ECNJX alternatives are available via the screener, along with tax-loss harvesting opportunities.