ETNJX — Eaton Vance New Jersey Municipal Income Fund
Data updated: 2026-06-26
ETNJX — Eaton Vance New Jersey Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $150.69M AUM · 0.74% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
ETNJX Fund Overview
ETNJX — Eaton Vance New Jersey Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $150.69M
- 1-year return: 6.4%
- Ticker: ETNJX
- SEC CIK: 0000778365
- SEC series ID: S000004847
- Share class ID: C000013127
ETNJX Holdings
Top 10 holdings of Eaton Vance New Jersey Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Economic Development Authority | 4.29% |
| New Jersey Health Care Facilities Financing Authority | 3.98% |
| New Jersey Housing & Mortgage Finance Agency | 3.65% |
| Tobacco Settlement Financing Corp | 2.64% |
| South Jersey Port Corp | 2.39% |
| New Jersey Health Care Facilities Financing Authority | 2.38% |
| Gloucester County Improvement Authority/The | 2.06% |
| New Jersey Economic Development Authority | 2.03% |
| Puerto Rico Electric Power Authority | 2.01% |
| New Jersey Health Care Facilities Financing Authority | 1.93% |
ETNJX Portfolio Allocation
Asset-class allocation of Eaton Vance New Jersey Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 105.3% |
| Cash & Equivalents | 0.1% |
ETNJX Performance
Total returns for ETNJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.4% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.5% |
ETNJX Risk Information
Risk metrics for ETNJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
ETNJX Costs and Fees
ETNJX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 83%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETNJX Cashflows
Over the 12 months to 2026-04, Eaton Vance New Jersey Municipal Income Fund had net outflows of $894.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.39M |
| 2026-03 | $237.81K |
| 2026-02 | $1.67M |
| 2026-01 | $1.17M |
| 2025-12 | $663.24K |
| 2025-11 | $977.79K |
ETNJX Debt Constituents
Largest debt holdings of Eaton Vance New Jersey Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Economic Development Authority | 4.29% |
| New Jersey Health Care Facilities Financing Authority | 3.98% |
| New Jersey Housing & Mortgage Finance Agency | 3.65% |
| Tobacco Settlement Financing Corp | 2.64% |
| South Jersey Port Corp | 2.39% |
| New Jersey Health Care Facilities Financing Authority | 2.38% |
| Gloucester County Improvement Authority/The | 2.06% |
| New Jersey Economic Development Authority | 2.03% |
| Puerto Rico Electric Power Authority | 2.01% |
| New Jersey Health Care Facilities Financing Authority | 1.93% |
ETNJX Prospectus and SEC Filings
Official Eaton Vance New Jersey Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.