ECNJX Mutual Fund

ECNJX Mutual Fund

NAV$8.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.49%
Dividend Yield (Current)
2.35%
Holdings
104
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+2.23%
1 Year+7.28%
3 Year+2.84%
5 Year-0.15%
10 Year+1.32%

Asset Allocation

Bonds: 94.98%
Cash: 5.02%

Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash5.00%
-New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.24%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.61%
NJ SPCTRN 5 01/01/20South Jersey Port Corp2.37%
-North Brunswick Twp Nj Brd Ofedu 4 2042-05-152.18%
Top 10 Concentration: 26.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ECNJX Mutual Fund (Eaton Vance New Jersey Municipal Income Fund Class C) is managed by Eaton Vance with $2.9M in net assets. ECNJX expense ratio is 1.49%, holding 104 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-12-14.

ECNJX performance shows a YTD return of 2.23%. The 1-year return is 7.28% and the 5-year return is -0.15%. ECNJX dividend yield stands at 2.35%, paid monthly.

ECNJX top holdings include Blackrock Liquidity Funds Municash (5.0%), New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue (4.2%), Tobgen 5.250 06/01/46 (2.6%), South Jersey Port Corp (2.4%), North Brunswick Twp Nj Brd Ofedu 4 2042-05-15 (2.2%). View all ECNJX holdings, sector breakdown, or dividend history.

ECNJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECNJX alternatives are available via the screener, along with tax-loss harvesting opportunities.