Eaton Vance New Jersey Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETNJX, ECNJX, EINJX

Fund manager

Eaton Vance Municipals Trust

Total assets

$152.54 mm

Liabilities

$1.68 mm

Net assets

$150.86 mm

Number of holdings

96.00

96 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	6.05 mm	6.50 mm principal	4.01	Debt	Long	USA
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER	5.95 mm	6.00 mm principal	3.94	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	4.37 mm	4.37 mm principal	2.90	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.32 mm	4.25 mm principal	2.86	Debt	Long	USA
MONTCLAIR TWP NJ BRD OF EDU	4.27 mm	4.20 mm principal	2.83	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	4.11 mm	3.97 mm principal	2.72	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	4.03 mm	4.00 mm principal	2.67	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.40 mm	3.22 mm principal	2.26	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE	3.34 mm	3.00 mm principal	2.21	Debt	Long	USA
GLOUCESTER CNTY NJ IMPT AUTH	3.22 mm	3.00 mm principal	2.13	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.99 mm	3.02 mm principal	1.98	Debt	Long	USA
PASSAIC VLY NJ WTR COMMISSION	2.97 mm	3.00 mm principal	1.97	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.91 mm	2.80 mm principal	1.93	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.90 mm	2.90 mm principal	1.92	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH REVENUE	2.88 mm	2.58 mm principal	1.91	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	2.76 mm	3.00 mm principal	1.83	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.73 mm	3.00 mm principal	1.81	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.60 mm	2.53 mm principal	1.73	Debt	Long	USA
ESSEX CNTY NJ	2.51 mm	2.94 mm principal	1.66	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.41 mm	2.15 mm principal	1.59	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	2.39 mm	2.33 mm principal	1.58	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.27 mm	2.00 mm principal	1.51	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2.22 mm	2.00 mm principal	1.47	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2.07 mm	2.00 mm principal	1.37	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.05 mm	2.00 mm principal	1.36	Debt	Long	USA
JERSEY CITY NJ MUNI UTILITIESAUTH	2.02 mm	2.00 mm principal	1.34	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.02 mm	2.02 mm principal	1.34	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.01 mm	2.00 mm principal	1.33	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.00 mm	2.00 mm principal	1.33	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.99 mm	1.98 mm principal	1.32	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.85 mm	1.70 mm principal	1.23	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	1.77 mm	2.00 mm principal	1.17	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1.70 mm	1.90 mm principal	1.13	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.67 mm	1.62 mm principal	1.10	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.65 mm	1.57 mm principal	1.10	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.63 mm	1.50 mm principal	1.08	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.61 mm	1.60 mm principal	1.07	Debt	Long	USA
ATLANTIC CITY NJ	1.55 mm	1.50 mm principal	1.03	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.54 mm	1.50 mm principal	1.02	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.52 mm	1.50 mm principal	1.01	Debt	Long	USA
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU	1.51 mm	1.50 mm principal	1.00	Debt	Long	USA
UNION CNTY NJ IMPT AUTH	1.50 mm	1.50 mm principal	1.00	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.48 mm	1.33 mm principal	0.98	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.48 mm	1.38 mm principal	0.98	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.40 mm	1.40 mm principal	0.93	Debt	Long	USA
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE	1.38 mm	1.55 mm principal	0.91	Debt	Long	USA
DELAWARE RIVER PORT AUTH PA & NJ	1.35 mm	1.25 mm principal	0.89	Debt	Long	USA
PATERSON NJ	1.31 mm	1.31 mm principal	0.87	Debt	Long	USA
DELAWARE RIVER & BAY AUTH DE REVENUE	1.23 mm	1.13 mm principal	0.81	Debt	Long	USA
SUMMIT NJ	1.16 mm	1.36 mm principal	0.77	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.16 mm	1.16 mm principal	0.77	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.12 mm	1.00 mm principal	0.74	Debt	Long	USA
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE	1.12 mm	1.00 mm principal	0.74	Debt	Long	USA
PASSAIC VLY NJ WTR COMMISSION	1.11 mm	1.00 mm principal	0.73	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.09 mm	1.10 mm principal	0.72	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.08 mm	1.00 mm principal	0.71	Debt	Long	USA
PUERTO RICO CMWLTH	1.07 mm	1.00 mm principal	0.71	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.06 mm	1.00 mm principal	0.70	Debt	Long	USA
JERSEY CITY NJ BRD OF EDU	1.03 mm	1.00 mm principal	0.68	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.02 mm	1.00 mm principal	0.68	Debt	Long	USA
HUDSON CNTY NJ IMPT AUTH	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	998.04 k	1.10 mm principal	0.66	Debt	Long	USA
CHESTER TWP NJ	909.82 k	1.00 mm principal	0.60	Debt	Long	USA
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY	836.66 k	1.00 mm principal	0.55	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	755.03 k	750.00 k principal	0.50	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	753.82 k	835.00 k principal	0.50	Debt	Long	USA
JERSEY CITY NJ	634.35 k	600.00 k principal	0.42	Debt	Long	USA
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY	602.18 k	700.00 k principal	0.40	Debt	Long	USA
NEW JERSEY INFRASTRUCTURE BANK	569.77 k	500.00 k principal	0.38	Debt	Long	USA
NEW JERSEY INFRASTRUCTURE BANK	560.08 k	500.00 k principal	0.37	Debt	Long	USA
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY	552.73 k	585.00 k principal	0.37	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	550.00 k	550.00 k principal	0.36	Debt	Long	USA
ATLANTIC CITY NJ	523.87 k	455.00 k principal	0.35	Debt	Long	USA
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY	461.79 k	500.00 k principal	0.31	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	456.13 k	470.00 k principal	0.30	Debt	Long	USA
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY	452.94 k	500.00 k principal	0.30	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	395.55 k	380.00 k principal	0.26	Debt	Long	USA
CHESTER TWP NJ	284.08 k	320.00 k principal	0.19	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	275.22 k	275.00 k principal	0.18	Debt	Long	USA
BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE	270.18 k	250.00 k principal	0.18	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	254.13 k	255.00 k principal	0.17	Debt	Long	USA
MORRIS CNTY NJ IMPT AUTH REVENUE	247.05 k	290.00 k principal	0.16	Debt	Long	USA
MORRIS CNTY NJ IMPT AUTH REVENUE	240.58 k	275.00 k principal	0.16	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.26 k	200.00 k principal	0.13	Debt	Long	USA
MORRIS CNTY NJ IMPT AUTH REVENUE	144.29 k	160.00 k principal	0.10	Debt	Long	USA
MORRIS CNTY NJ IMPT AUTH REVENUE	138.64 k	150.00 k principal	0.09	Debt	Long	USA
MORRIS CNTY NJ IMPT AUTH REVENUE	137.53 k	145.00 k principal	0.09	Debt	Long	USA
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE	135.04 k	150.00 k principal	0.09	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	105.07 k	105.00 k principal	0.07	Debt	Long	USA
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE	101.33 k	110.00 k principal	0.07	Debt	Long	USA
MONMOUTH CNTY NJ IMPT AUTH REVENUE	91.54 k	100.00 k principal	0.06	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	50.03 k	50.00 k principal	0.03	Debt	Long	USA