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 10/20/2014

AMEX / EVJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  18.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.73% 3.21% 11.18% 12.02%
Lipper Pct. Rank 92 85 85 70
NAV Return 5.41% 6.94% 17.49% 15.68%
Lipper Pct. Rank 92 85 62 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.293% -0.974% -9.710%

NAV $14.23 Market Price $12.34
Net Change -$0.04 Market Change -$0.01
Premium/Discount -13.28%
1 YR NAV Return 17.495%
1 YR NAV Rank 62
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 5.55%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.061
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.556
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 9/30/2014 $66.0
% Leveraged Assets as of 11/30/2013 37.85%
Portfolio Turnover 16.00%
Mgmt Fees 1.348%
Expense Ratio 1.780%
Alternative Minimum Tax 18.20%
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 6/30/2014)
Special Feature 23.08%
Education Revenue 18.99%
Hospital Revenue 15.21%
Transportation Revenue 10.89%
General Obligation Other 6.97%
Limited Tax 6.34%
Portfolio Other 6.22%
Utility Revenue 3.87%
Housing Revenue 2.88%
Revenue Other 2.38%
Quality (as of 6/30/2014)
A 45.30%
AA 28.00%
AAA 12.80%
BBB 7.90%
Not Rated 3.90%
B 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.