ETNJX Performance — Eaton Vance New Jersey Municipal Income Fund, Class A
Data updated: 2026-09-24
ETNJX returned +0.54% year to date and +6.54% over one year to Jul 2026. Annualised returns are +2.83% over 3 years and +0.01% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $110 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.32% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $149.37M.
ETNJX Growth of $100
What $100 invested in Eaton Vance New Jersey Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ETNJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $110 |
ETNJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +6.54% |
| 3 years (annualised) | +2.83% |
| 5 years (annualised) | +0.01% |
ETNJX Annual Returns
Calendar-year total returns of Eaton Vance New Jersey Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.54% |
| 2025 | +3.27% |
| 2024 | +1.80% |
| 2023 | +5.63% |
| 2022 | −9.81% |
| 2021 | +1.33% |
| 2020 | +5.35% |
| 2019 (Aug–Dec) | +1.58% |
ETNJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −1.9% | +1.2% | +0.4% | +0.9% | −2.1% | — | — | — | — | — |
| 2025 | −0.1% | +1.0% | −1.9% | −0.5% | −1.2% | +0.8% | −0.6% | +0.9% | +3.2% | +1.4% | +0.3% | +0.1% |
| 2024 | −0.2% | 0.0% | −0.1% | −1.0% | −0.1% | +1.5% | +0.9% | +0.7% | +1.1% | −1.3% | +1.7% | −1.2% |
| 2023 | +2.6% | −2.2% | +2.0% | 0.0% | −0.8% | +0.8% | +0.2% | −0.9% | −2.4% | −1.1% | +5.3% | +2.1% |
| 2022 | −2.6% | −0.7% | −2.9% | −3.1% | +0.8% | −1.5% | +2.5% | −2.5% | −3.5% | −0.9% | +4.4% | +0.1% |
| 2021 | +1.0% | −1.8% | +0.5% | +0.8% | +0.4% | +0.3% | +0.8% | −0.4% | −0.8% | −0.2% | +0.8% | 0.0% |
| 2020 | +2.1% | +1.6% | −4.5% | −2.3% | +3.6% | +0.9% | +1.8% | −0.2% | +0.1% | −0.2% | +1.6% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +2.0% | −0.8% | 0.0% | +0.1% | +0.2% |
ETNJX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.32%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +5.29% (Nov 2023)
- Worst month: −2.35% (Sep 2023)
ETNJX Fund Flows
Monthly money in and out of Eaton Vance New Jersey Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $44.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $2.8M | $137K |
| Jun 2026 | $3.1M | $2.4M | $649K |
| May 2026 | $1.8M | $1.4M | $406K |
| Apr 2026 | $2.3M | $4.6M | −$2.4M |
| Mar 2026 | $2.2M | $2.0M | $238K |
| Feb 2026 | $3.0M | $1.3M | $1.7M |
| Jan 2026 | $2.5M | $1.4M | $1.2M |
| Dec 2025 | $4.9M | $4.3M | $663K |
| Nov 2025 | $2.5M | $1.5M | $978K |
| Oct 2025 | $3.1M | $2.0M | $1.1M |
| Sep 2025 | $10.4M | $11.3M | −$912K |
| Aug 2025 | $6.2M | $8.7M | −$2.5M |
ETNJX Assets Under Management
Net assets of Eaton Vance New Jersey Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $149.37M |
| 2026-04-30 | $150.69M |
| 2026-01-31 | $151.51M |
| 2025-10-31 | $148.41M |
| 2025-07-31 | $144.08M |
| 2025-04-30 | $147.54M |
| 2025-01-31 | $152.72M |
| 2024-10-31 | $155.29M |
| 2024-07-31 | $150.86M |
| 2024-04-30 | $148.87M |
| 2024-01-31 | $152.93M |
| 2023-10-31 | $143.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.