My Fund Comparison
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Eaton Vance New Jersey Municipal Income Trust as of
09/25/2018
| AMEX /
EVJ |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
-0.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.68% |
4.58% |
-1.43% |
0.94% |
| Lipper Pct. Rank |
67 |
58 |
15 |
15 |
|
| NAV Return |
6.56% |
5.18% |
-0.75% |
-0.51% |
| Lipper Pct. Rank |
84 |
72 |
72 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.396% |
-10.452% |
-12.870% |
|
| NAV |
$13.14 |
Market Price |
$11.43 |
| Net Change |
-$0.02 |
Market Change |
-$0.07 |
| Premium/Discount |
-13.01% |
| 1 YR NAV Return |
-0.750% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
4.46% |
| Distribution Yield (Market) |
4.66% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
8/10/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.366 |
| 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
8/31/2018 |
$61.8 |
| % Leveraged Assets
as of
11/30/2016 |
36.65% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.262% |
| Expense Ratio |
2.880% |
| Alternative Minimum Tax | 13.00% |
| 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 6/30/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 6/30/2018) |
|
AA |
34.70% |
|
A |
32.00% |
|
BBB |
13.90% |
|
Not Rated |
8.20% |
|
AAA |
7.50% |
|
BB |
3.40% |
|
C |
0.10% |
|
CC |
0.10% |
|
CCC |
0.10% |
|
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Resources
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