Eaton Vance New Jersey Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETNJX, ECNJX, EINJX

Fund manager

Eaton Vance Municipals Trust

Total assets

$159.32 mm

Liabilities

$4.02 mm

Net assets

$155.29 mm

Number of holdings

94.00

94 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	6.11 mm	6.50 mm principal	3.94	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.32 mm	4.25 mm principal	2.78	Debt	Long	USA
MONTCLAIR TWP NJ BRD OF EDU	4.24 mm	4.20 mm principal	2.73	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	4.15 mm	4.15 mm principal	2.67	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	4.08 mm	3.97 mm principal	2.63	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	4.05 mm	4.00 mm principal	2.61	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE	3.29 mm	3.00 mm principal	2.12	Debt	Long	USA
GLOUCESTER CNTY NJ IMPT AUTH	3.18 mm	3.00 mm principal	2.05	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	3.09 mm	3.03 mm principal	1.99	Debt	Long	USA
PASSAIC VLY NJ WTR COMMISSION	3.01 mm	3.00 mm principal	1.94	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.98 mm	3.02 mm principal	1.92	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.90 mm	2.80 mm principal	1.87	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH REVENUE	2.84 mm	2.58 mm principal	1.83	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.70 mm	2.70 mm principal	1.74	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.69 mm	3.00 mm principal	1.73	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	2.68 mm	3.00 mm principal	1.73	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.59 mm	2.53 mm principal	1.67	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.40 mm	2.50 mm principal	1.55	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.39 mm	2.15 mm principal	1.54	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	2.37 mm	2.33 mm principal	1.52	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.25 mm	2.00 mm principal	1.45	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2.22 mm	2.00 mm principal	1.43	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.19 mm	2.00 mm principal	1.41	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.07 mm	2.01 mm principal	1.33	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2.06 mm	2.00 mm principal	1.33	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.04 mm	2.00 mm principal	1.31	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.02 mm	2.02 mm principal	1.30	Debt	Long	USA
JERSEY CITY NJ MUNI UTILITIESAUTH	2.01 mm	2.00 mm principal	1.30	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH	2.00 mm	2.00 mm principal	1.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.00 mm	2.00 mm principal	1.29	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.00 mm	2.00 mm principal	1.28	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.98 mm	1.98 mm principal	1.27	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.91 mm	2.00 mm principal	1.23	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.84 mm	1.63 mm principal	1.19	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.83 mm	1.70 mm principal	1.18	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	1.79 mm	2.00 mm principal	1.15	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	1.72 mm	1.90 mm principal	1.11	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.67 mm	1.50 mm principal	1.08	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.66 mm	1.62 mm principal	1.07	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.66 mm	1.57 mm principal	1.07	Debt	Long	USA
OCEAN CNTY NJ	1.66 mm	1.61 mm principal	1.07	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.60 mm	1.50 mm principal	1.03	Debt	Long	USA
PARAMUS NJ	1.54 mm	1.91 mm principal	0.99	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.51 mm	1.50 mm principal	0.98	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.51 mm	1.50 mm principal	0.98	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.51 mm	1.50 mm principal	0.97	Debt	Long	USA
UNION CNTY NJ IMPT AUTH	1.50 mm	1.50 mm principal	0.97	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.47 mm	1.33 mm principal	0.95	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.46 mm	1.38 mm principal	0.94	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.45 mm	1.50 mm principal	0.93	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	1.44 mm	1.50 mm principal	0.93	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	1.41 mm	1.25 mm principal	0.91	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.39 mm	1.40 mm principal	0.90	Debt	Long	USA
PATERSON NJ	1.31 mm	1.31 mm principal	0.84	Debt	Long	USA
DELAWARE RIVER & BAY AUTH DE REVENUE	1.22 mm	1.13 mm principal	0.78	Debt	Long	USA
SUMMIT NJ	1.16 mm	1.36 mm principal	0.75	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	1.10 mm	1.00 mm principal	0.71	Debt	Long	USA
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE	1.10 mm	1.00 mm principal	0.71	Debt	Long	USA
PASSAIC VLY NJ WTR COMMISSION	1.10 mm	1.00 mm principal	0.71	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.10 mm	1.00 mm principal	0.71	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	0.69	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.06 mm	1.00 mm principal	0.68	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.04 mm	1.00 mm principal	0.67	Debt	Long	USA
JERSEY CITY NJ BRD OF EDU	1.02 mm	1.00 mm principal	0.65	Debt	Long	USA
HUDSON CNTY NJ IMPT AUTH	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.00 mm	1.00 mm principal	0.64	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	998.84 k	1.00 mm principal	0.64	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	995.48 k	1.10 mm principal	0.64	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	994.16 k	1.00 mm principal	0.64	Debt	Long	USA
DELAWARE RIVER & BAY AUTH DE REVENUE	992.00 k	1.00 mm principal	0.64	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	869.86 k	795.00 k principal	0.56	Debt	Long	USA
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY	826.71 k	1.00 mm principal	0.53	Debt	Long	USA
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE	784.39 k	775.00 k principal	0.51	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	755.63 k	755.00 k principal	0.49	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	751.71 k	835.00 k principal	0.48	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	748.66 k	750.00 k principal	0.48	Debt	Long	USA
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY	596.53 k	700.00 k principal	0.38	Debt	Long	USA
NEW JERSEY INFRASTRUCTURE BANK	560.20 k	500.00 k principal	0.36	Debt	Long	USA
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY	559.83 k	585.00 k principal	0.36	Debt	Long	USA
NEW JERSEY INFRASTRUCTURE BANK	551.90 k	500.00 k principal	0.36	Debt	Long	USA
ATLANTIC CITY NJ	516.19 k	455.00 k principal	0.33	Debt	Long	USA
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE	509.60 k	500.00 k principal	0.33	Debt	Long	USA
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY	466.16 k	500.00 k principal	0.30	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	458.64 k	470.00 k principal	0.30	Debt	Long	USA
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY	455.43 k	500.00 k principal	0.29	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	393.86 k	380.00 k principal	0.25	Debt	Long	USA
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE	385.72 k	370.00 k principal	0.25	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	275.21 k	275.00 k principal	0.18	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	254.10 k	255.00 k principal	0.16	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	199.69 k	200.00 k principal	0.13	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	105.09 k	105.00 k principal	0.07	Debt	Long	USA