Morningstar

Eaton Vance NJ Municipal Income I EINJX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.79  /  +0.01 %
  • Total Assets 154.8 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 5.95 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis EINJX

Will EINJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EINJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EINJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EINJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance NJ Municipal Income I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings EINJX

More EINJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%

4.00 6.1 Mil
municipal

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0%

3.93 5.9 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 2.7%

2.89 4.4 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.754%

2.85 4.3 Mil
municipal

MONTCLAIR TWP N J BRD ED 4%

2.82 4.3 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5.25%

2.71 4.1 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25%

2.66 4.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.25 3.4 Mil
municipal

BERGEN CNTY N J IMPT AUTH LEASE REV 5%

2.21 3.3 Mil
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

2.12 3.2 Mil
municipal

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