+0.01
+0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.67 |
| Category | Muni New Jersey |
| Net Assets | 165.12 Mil |
| Yield | 3.93% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.18% | -0.82% | 9.47% | 11.75% | 1.71% |
| Value ($) | 13,218.00 | 13,109.61 | 14,351.09 | 16,037.34 | 16,311.58 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eaton Vance |
| Fund Manager | Adam Weigold |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.75 |
| Expense Ratio | 0.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.76% |
| 3 Months | 0.45% |
| 1 Year | 7.24% |
| 3 Years* | 6.24% |
| 5 Years* | 4.40% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| ETNJX | Muni New Jersey | |
|---|---|---|
| 5-Yr Return | 4.40% | 5.66% |
| Sharpe Ratio | 1.06 | 1.33 |
| Net Assets | 165.12 Mil | 164.88 Mil |
| Avg Market Cap | NA | 429.47 Mil |
| Avg P/E | NA | NA |
| Portfolio Turnover | 15 | 12 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.94% |
| Fixed Income | 97.06% |
| Other | 0.00% |
| NAME | % NET 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% |
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