ETNJX Mutual Fund

ETNJX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
0.74%
Dividend Yield (Current)
3.59%
Holdings
115
Inception Date
Apr 13, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.61%
1 Year-2.90%
3 Year+3.05%
5 Year+0.03%
10 Year+1.79%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETNJX Mutual Fund Overview

ETNJX Mutual Fund (Eaton Vance New Jersey Municipal Income Fund Class A) is managed by Eaton Vance with $67.2M in net assets. ETNJX expense ratio is 0.74%, holding 115 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-04-13.

ETNJX performance shows a YTD return of -4.61%. The 1-year return is -2.90% and the 5-year return is 0.03%. ETNJX dividend yield stands at 3.59%, paid monthly.

ETNJX 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 ETNJX holdings, ETNJX sectors, or ETNJX dividends.

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