EINJX Mutual Fund

EINJX Mutual Fund

NAV$8.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.54%
Dividend Yield (Current)
3.37%
Holdings
109
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year-0.38%
3 Year+4.05%
5 Year+0.28%
10 Year+1.92%

Asset Allocation

Bonds: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-New Jersey Turnpike Authority 5 01/01/20523.42%
-New Jersey St Hlth Care Facs F2.67%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.65%
NJ SPCTRN 5 01/01/20South Jersey Port Corp2.37%
-New Jersey Health Care Facilities Financing Authority,5.5,2037-07-012.31%
Top 10 Concentration: 23.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EINJX Mutual Fund Overview

EINJX Mutual Fund (Eaton Vance New Jersey Municipal Income Fund Class I) is managed by Eaton Vance with $75.8M in net assets. EINJX expense ratio is 0.54%, holding 109 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-03-03.

EINJX performance shows a YTD return of -0.75%. The 1-year return is -0.38% and the 5-year return is 0.28%. EINJX dividend yield stands at 3.37%, paid monthly.

EINJX top holdings include New Jersey Turnpike Authority 5 01/01/2052 (3.4%), New Jersey St Hlth Care Facs F (2.7%), Tobgen 5.250 06/01/46 (2.6%), South Jersey Port Corp (2.4%), New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01 (2.3%). Go to all EINJX holdings, EINJX sectors, or EINJX dividends.

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