ETNJX Mutual Fund

ETNJX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.74%
Dividend Yield (Current)
3.12%
Holdings
104
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+0.54%
1 Year+6.54%
3 Year+2.83%
5 Year+0.01%
10 Year+1.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.07%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.49%
NJ SPCTRN 5 01/01/20South Jersey Port Corp2.25%
-New Jersey Health Care Facilities Financing Authority,5.5,2037-07-012.25%
NJ GLOGEN 5 07/01/20Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 20241.95%
Top 10 Concentration: 22.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 $69.3M in net assets. ETNJX expense ratio is 0.74%, holding 104 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-04-13.

ETNJX performance shows a YTD return of 0.54%. The 1-year return is 6.54% and the 5-year return is 0.01%. ETNJX dividend yield stands at 3.12%, paid monthly.

ETNJX top holdings include New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue (4.1%), Tobgen 5.250 06/01/46 (2.5%), South Jersey Port Corp (2.3%), 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 (1.9%). 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.