EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance New Jersey Municipal Income Fund
$150.10M
Avg Monthly Net Assets
$152.54M
Total Assets
$1.68M
Total Liabilities
$150.86M
Net Assets
Eaton Vance New Jersey Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $150.10M.
On September 18th, 2024 it reported 96 holdings, the largest
being New Jersey Economic Development Authority (4.0%), Garden State Preservation Trust (3.9%) and New Jersey Health Care Facilities Financing Authority (2.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Eaton Vance New Jersey Municipal Income Fund Class A | C000013127 | ETNJX | |
Eaton Vance New Jersey Municipal Income Fund Class C | C000013129 | ECNJX | |
Eaton Vance New Jersey Municipal Income Fund Class I | C000063948 | EINJX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $202K | – | 0.13 |
ATLANTIC CITY NJ (City of Atlantic City NJ) | Long | Debt | US | $2M | – | 1.03 |
ATLANTIC CITY NJ (City of Atlantic City NJ) | Long | Debt | US | $524K | – | 0.35 |
BERGEN CNTY NJ IMPT AUTH (Bergen County Improvement Authority/The) | Long | Debt | US | $1M | – | 0.67 |
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE (Bergen County Improvement Authority/The) | Long | Debt | US | $3M | – | 2.21 |
BERGEN CNTY NJ IMPT AUTH REVENUE (Bergen County Improvement Authority/The) | Long | Debt | US | $3M | – | 1.91 |
BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE (Burlington County Bridge Commission) | Long | Debt | US | $1M | – | 0.67 |
BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE (Burlington County Bridge Commission) | Long | Debt | US | $270K | – | 0.18 |
CHESTER TWP NJ (Township of Chester NJ) | Long | Debt | US | $910K | – | 0.60 |
CHESTER TWP NJ (Township of Chester NJ) | Long | Debt | US | $284K | – | 0.19 |
DELAWARE RIVER & BAY AUTH DE REVENUE (Delaware River & Bay Authority) | Long | Debt | US | $1M | – | 0.81 |
DELAWARE RIVER PORT AUTH PA & NJ (Delaware River Port Authority) | Long | Debt | US | $1M | – | 0.89 |
ESSEX CNTY NJ (County of Essex NJ) | Long | Debt | US | $3M | – | 1.66 |
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $1M | – | 0.91 |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER (Garden State Preservation Trust) | Long | Debt | US | $6M | – | 3.94 |
GLOUCESTER CNTY NJ IMPT AUTH (Gloucester County Improvement Authority/The) | Long | Debt | US | $3M | – | 2.13 |
HUDSON CNTY NJ IMPT AUTH (Hudson County Improvement Authority) | Long | Debt | US | $1M | – | 0.67 |
JERSEY CITY NJ (City of Jersey City NJ) | Long | Debt | US | $634K | – | 0.42 |
JERSEY CITY NJ BRD OF EDU (Jersey City Board of Education) | Long | Debt | US | $1M | – | 0.68 |
JERSEY CITY NJ MUNI UTILITIESAUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $2M | – | 1.34 |
MONMOUTH CNTY NJ IMPT AUTH REVENUE (Monmouth County Improvement Authority/The) | Long | Debt | US | $92K | – | 0.06 |
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY (Monroe Township Board of Education/Gloucester County) | Long | Debt | US | $553K | – | 0.37 |
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY (Monroe Township Board of Education/Gloucester County) | Long | Debt | US | $462K | – | 0.31 |
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY (Monroe Township Board of Education/Gloucester County) | Long | Debt | US | $453K | – | 0.30 |
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY (Monroe Township Board of Education/Middlesex County) | Long | Debt | US | $837K | – | 0.55 |
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY (Monroe Township Board of Education/Middlesex County) | Long | Debt | US | $602K | – | 0.40 |
MONTCLAIR TWP NJ BRD OF EDU (Montclair Public Schools) | Long | Debt | US | $4M | – | 2.83 |
MORRIS CNTY NJ IMPT AUTH REVENUE (Morris County Improvement Authority) | Long | Debt | US | $247K | – | 0.16 |
MORRIS CNTY NJ IMPT AUTH REVENUE (Morris County Improvement Authority) | Long | Debt | US | $241K | – | 0.16 |
MORRIS CNTY NJ IMPT AUTH REVENUE (Morris County Improvement Authority) | Long | Debt | US | $144K | – | 0.10 |
MORRIS CNTY NJ IMPT AUTH REVENUE (Morris County Improvement Authority) | Long | Debt | US | $139K | – | 0.09 |
MORRIS CNTY NJ IMPT AUTH REVENUE (Morris County Improvement Authority) | Long | Debt | US | $138K | – | 0.09 |
NEW JERSEY INFRASTRUCTURE BANK | Long | Debt | US | $570K | – | 0.38 |
NEW JERSEY INFRASTRUCTURE BANK | Long | Debt | US | $560K | – | 0.37 |
NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 1.83 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $6M | – | 4.01 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.13 |
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.23 |
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.34 |
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.10 |
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $396K | – | 0.26 |
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $275K | – | 0.18 |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 1.17 |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $755K | – | 0.50 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $3M | – | 1.92 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.59 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.51 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.33 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.98 |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $2M | – | 1.10 |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.72 |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.68 |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $456K | – | 0.30 |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $254K | – | 0.17 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $4M | – | 2.90 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $4M | – | 2.67 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $3M | – | 1.93 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $3M | – | 1.81 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.77 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $998K | – | 0.66 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $754K | – | 0.50 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $550K | – | 0.36 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $105K | – | 0.07 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $50K | – | 0.03 |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 1.32 |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 1.07 |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 2.86 |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 2.26 |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 1.08 |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 1.01 |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.74 |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.67 |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 1.47 |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 1.37 |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.93 |
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU (Newark Housing Authority) | Long | Debt | US | $2M | – | 1.00 |
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $1M | – | 0.74 |
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE (Passaic County Improvement Authority/The) | Long | Debt | US | $135K | – | 0.09 |
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE (Passaic County Improvement Authority/The) | Long | Debt | US | $101K | – | 0.07 |
PASSAIC VLY NJ WTR COMMISSION (Passaic Valley Water Commission) | Long | Debt | US | $3M | – | 1.97 |
PASSAIC VLY NJ WTR COMMISSION (Passaic Valley Water Commission) | Long | Debt | US | $1M | – | 0.73 |
PATERSON NJ (City of Paterson NJ) | Long | Debt | US | $1M | – | 0.87 |
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 1.73 |
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 1.36 |
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.98 |
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.71 |
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.70 |
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.71 |
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3M | – | 1.98 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.33 |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $2M | – | 1.02 |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $1M | – | 0.66 |
SOUTH JERSEY NJ PORT CORP (South Jersey Port Corp) | Long | Debt | US | $2M | – | 1.58 |
SUMMIT NJ (City of Summit NJ) | Long | Debt | US | $1M | – | 0.77 |
TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $4M | – | 2.72 |
UNION CNTY NJ IMPT AUTH (Union County Improvement Authority) | Long | Debt | US | $2M | – | 1.00 |
Address
EATON VANCE MUNICIPALS TRUST
One Post Office Square
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A