My Fund Comparison Initilizing list...
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Eaton Vance New Jersey Municipal Income Trust as of
02/15/2019

AMEX /
EVJ |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
4.46% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.79% |
5.54% |
12.97% |
9.17% |
Lipper Pct. Rank |
40 |
34 |
17 |
17 |
 |
NAV Return |
7.72% |
4.80% |
4.62% |
1.46% |
Lipper Pct. Rank |
20 |
67 |
34 |
50 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.538% |
-10.828% |
-16.180% |
|
NAV |
$13.36 |
Market Price |
$12.12 |
Net Change |
$0.00 |
Market Change |
$0.02 |
Premium/Discount |
-9.28% |
1 YR NAV Return |
4.625% |
1 YR NAV Rank |
34 |
12-Mo Yield as of
1/31/2019 |
Yield
Def |
Income Only Yield |
4.46% |
Distribution Yield (Market) |
4.90% |
Most Recent Income Dividend |
$0.046 |
Ex-Div Date |
1/11/2019 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.046 |
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
1/31/2019 |
$61.4 |
% Leveraged Assets
as of
11/30/2016 |
36.65% |
Portfolio Turnover |
12.00% |
Mgmt Fees |
1.262% |
Expense Ratio |
2.880% |
Alternative Minimum Tax | 11.80% |
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 9/30/2018) |
Revenue Other |
100.00% |
|
Quality
(as of 9/30/2018) |
A |
28.00% |
AA |
27.80% |
AAA |
15.60% |
BBB |
12.50% |
Not Rated |
11.90% |
BB |
3.90% |
CC |
0.08% |
CCC |
0.08% |
C |
0.07% |
D |
0.07% |
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