My Fund Comparison
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Eaton Vance New Jersey Municipal Income Trust as of
07/20/2018
| AMEX /
EVJ |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
2.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.38% |
3.33% |
-4.04% |
-1.51% |
| Lipper Pct. Rank |
67 |
86 |
29 |
15 |
|
| NAV Return |
5.61% |
5.64% |
2.01% |
1.22% |
| Lipper Pct. Rank |
84 |
72 |
72 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.382% |
-10.211% |
-12.780% |
|
| NAV |
$13.46 |
Market Price |
$11.24 |
| Net Change |
-$0.01 |
Market Change |
-$0.05 |
| Premium/Discount |
-16.49% |
| 1 YR NAV Return |
2.014% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
4.46% |
| Distribution Yield (Market) |
4.85% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
6/8/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.274 |
| 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
6/30/2018 |
$61.6 |
| % Leveraged Assets
as of
11/30/2016 |
36.65% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.262% |
| Expense Ratio |
2.880% |
| Alternative Minimum Tax | 15.20% |
| 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 3/31/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 3/31/2018) |
|
AA |
33.70% |
|
A |
30.60% |
|
BBB |
16.80% |
|
Not Rated |
9.00% |
|
AAA |
6.00% |
|
BB |
3.30% |
|
C |
0.15% |
|
CC |
0.15% |
|
CCC |
0.15% |
|
D |
0.15% |
|
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Resources
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