Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance New Jersey Municipal Income Trust  as of 08/29/2014

AMEX / EVJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  20.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.97% 4.63% 13.35% 11.29%
Lipper Pct. Rank 92 93 77 70
NAV Return 5.47% 7.97% 18.98% 13.39%
Lipper Pct. Rank 92 70 62 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.030% -0.565% -9.050%

NAV $14.07 Market Price $12.38
Net Change $0.02 Market Change $0.07
Premium/Discount -12.01%
1 YR NAV Return 18.978%
1 YR NAV Rank 62
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.55%
Distribution Yield (Market) 6.15%
Most Recent Income Dividend $0.061
Ex-Div Date 7/8/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.435
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Adam A. Weigold since 2010
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 7/31/2014 $64.8
% Leveraged Assets as of 11/30/2013 37.85%
Portfolio Turnover 16.00%
Mgmt Fees 1.348%
Expense Ratio 1.780%
Alternative Minimum Tax 17.40%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and New Jersey state personal income taxes.
Total Net Assets by Category (as of 3/31/2014)
Special Feature 27.26%
Hospital Revenue 17.67%
Education Revenue 16.39%
Transportation Revenue 10.82%
General Obligation Other 8.69%
Portfolio Other 3.89%
Lease-Rental 3.86%
Industry Revenue 3.79%
Utility Revenue 2.07%
Limited Tax 1.93%
Quality (as of 3/31/2014)
A 45.10%
AA 28.90%
AAA 11.50%
BBB 10.30%
B 2.10%
Not Rated 2.10%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.