Sector Allocation - ECNJX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ECNJX:NASDAQ
Eaton Vance New Jersey Municipal Income Fund Class C – ECNJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 | 0.01 (+0.10%) | 9.79 - 10.27 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ECNJX
The investment seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.18% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/14/2005 |
Trailing Total Returns - ECNJX
as of 04/30/2013
| Timeframe | ECNJX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.26% |
| 3 Month | -0.21% | 7.18% | 0.76% |
| Year-to-Date | 0.95% | 12.74% | 1.43% |
| 1 Year | 6.52% | 16.89% | 5.58% |
| 3 Year | 5.24% | 12.80% | 6.16% |
| 5 Year | 3.85% | 5.21% | 5.66% |
| 10 Year | 3.18% | 7.88% | 4.62% |
| Since Inception | 3.07% | 10.38% | -- |
Asset Allocation - ECNJX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.06 | 97.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.06 | 97.06 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $210.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 71 |
Bond Credit Quality - ECNJX
as of 04/30/2013
| AAA | 5.15% | |
|---|---|---|
| AA | 32.05% | |
| A | 41.16% | |
| BBB | 17.02% |
| BB | 0.00% | |
|---|---|---|
| B | 1.53% | |
| Below B | 0.00% | |
| Not Rated | 3.10% |
Top Ten Holdings - ECNJX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Hudson Sew Auth | -- | 4.83% |
| Jackson Twp N J Sch Dist 2.5% | -- | 4.63% |
| Port Auth 6.125% | -- | 4.30% |
| New Jersey Econ Dev Auth | -- | 3.49% |
| New Jersey Health Care Facs Fi Rev Bd 5% | -- | 3.19% |
| New Jersey Econ Dev Auth 4.9% | -- | 2.99% |
| New Jersey Econ Dev Auth 4.875% | -- | 2.90% |
| Garden St N J Preservation Tr Tr Bds | -- | 2.69% |
| Monroe Twp Middlesex Cnty N J Ref Bds 4% | -- | 2.68% |
| New Jersey Health Care Facs Fi Rev Re 5% | -- | 2.56% |
Valuation & Growth - ECNJX
as of 04/30/2013
| Valuation | ECNJX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECNJX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ECNJX, 3 Year Avg
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | 5.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -9.11% |
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