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Eaton Vance New Jersey Municipal Bond Fund  as of 12/13/2018

AMEX / EMJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.66% 6.75% -0.50% 0.38%
Lipper Pct. Rank 84 29 29 29
NAV Return 10.50% 5.85% -0.23% -0.64%
Lipper Pct. Rank 34 58 86 86
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.839% -9.564% -12.340%

NAV $13.76 Market Price $11.92
Net Change -$0.01 Market Change -$0.02
Premium/Discount -13.37%
1 YR NAV Return -0.227%
1 YR NAV Rank 86
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.35%
Distribution Yield (Market) 5.11%
Most Recent Income Dividend $0.049
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.103
Ex-Div Date 12/19/2008
Dividend Frequency Monthly
YTD Dividends $0.491
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Adam A. Weigold since 2010
Phone 800-262-1122
Total Net Assets (mil) as of 11/30/2018 $35.2
% Leveraged Assets as of -- 37.75%
Portfolio Turnover 42.00%
Mgmt Fees 0.885%
Expense Ratio 2.740%
Fund Objective
The Fund seeks current income exempt from federal income tax and from New Jersey personal income tax by investing primarily in insured high grade New Jersey municipal obligations. The fund can use leverage to achieve its investment objective.
Total Net Assets by Category (as of 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 40.90%
A 40.60%
BBB 10.70%
Not Rated 4.30%
AAA 3.50%

*1 YR Lipper Average not available for this fund.


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